Whirlpool 1188695 User Manual download pdf (Page 24)

SGAM Fund

22

59.6081.

-2.

7.7763.

-4.

6.7785.

-6.

-7.

-8.

-9.

110.

9011.

66212.

116.30413.

-14.

-15.

-16.

-17.

-18.

-19.

-20.

-21.

EQUITIES US SMALL

CAP VALUE

7.153.684

47.266

329.391

9.972

1.468.810

-

1

210.875

3.048

42.669

4.408

19.205

508.391

522.124

139.082

500.001

203.463

-

1.192

716.598

1

EQUITIES US

RELATIVE VALUE

1.031.698

7.002

19.115

-

89.940

-

-

1

1

-

3.900

1.347

296.077

-

-

-

39.933

1

-

-

-

EQUITIES US

CONCENTRATED

CORE

286.460

248

25.603

-

92.598

-

-

11

1

1

3.706

6.606

73.468

42

-

-

-

-

-

-

-

EQUITIES US MID CAP

GROWTH

1.187.646

1.312

36.350

-

57.354

-

-

1

1

-

4.189

3.602

41.031

-

711

2.083

401

-

-

-

-

EQUITIES US MULTI

STRATEGIES

418.458

-

8.320

-

19.315

-

-

-

-

-

3.394

6.226

-

-

-

-

-

-

1

-

-

EQUITIES JAPAN

SMALL CAP

11.709

1

124

-

1.335

-

-

1

1

-

888

1.636

1.874

-

83.000

-

34.426

-

-

-

-

EQUITIES US

FOCUSED

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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