Whirlpool 1188695 User Manual download pdf (Page 21)

SGAM Fund

19

3.228.3271.

72.

-3.

-4.

-5.

-6.

-7.

1.337.1888.

1229.

-10.

62.94711.

-12.

70.27513.

-14.

25215.

-16.

-17.

-18.

-19.

-20.

-21.

BONDS EUROPE HIGH

YIELD

653.607

-

-

-

-

-

-

9.336

-

-

42.493

-

377.178

-

-

-

-

-

-

-

-

BONDS CONVERGING

EUROPE

862.239

-

-

-

-

-

-

19

-

-

118.747

-

1.491.972

-

1.025.254

-

26.853

-

-

-

-

BONDS EURO

CORPORATE

443.641

-

-

-

-

-

-

4.851

-

-

134.958

-

383.821

-

33.520

-

311

-

-

-

-

BONDS EURO

INFLATION LINKED

4.284

-

-

-

-

-

-

-

-

-

1.736

-

112.300

-

633

-

-

-

-

-

-

BONDS EURO GOVIES

SPREAD

(1)

221.342

-

-

-

-

-

-

5.748

-

-

12.765

-

322.452

-

29.193

-

-

-

-

-

-

BONDS EURO

AGGREGATE

108.167

-

-

-

-

-

-

-

-

-

-

-

563.132

-

-

-

49.099

-

-

-

-

BONDS

OPPORTUNITIES

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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