Whirlpool 1188695 User Manual download pdf (Page 25)

SGAM Fund

23

1.068.4291.

-2.

-3.

-4.

1.0005.

-6.

-7.

9.3268.

-9.

-10.

5211.

-12.

37.02213.

-14.

370.65215.

-16.

3.99717.

-18.

-19.

-20.

-21.

EQUITIES JAPAN

TARGET

76.503

-

-

-

-

-

-

71

-

-

8.997

-

375.175

-

-

-

11.449

-

-

-

-

EQUITIES EUROLAND

SMALL CAP

74.422

-

-

-

-

-

-

5.975

-

-

5.711

-

243.456

-

203.719

-

9.001

-

-

-

-

EQUITIES EUROPE

OPPORTUNITIES

80.600

-

-

37.634

-

-

1

189.564

-

-

4.679

-

2.766.949

-

1.604.759

-

9.501

-

-

-

-

EQUITIES EUROLAND

VALUE

11.726

-

-

-

-

-

-

4.480

-

-

880

-

77.279

-

137.167

-

-

-

-

-

-

EQUITIES

CONCENTRATED

EUROLAND

180.467

55

138.513

1

-

-

1

11

1

-

28.993

-

1.292.991

-

-

-

356

-

-

-

-

EQUITIES INDIA

1.847.531

709.610

189.356

-

197.575

-

-

533.254

20.369

53

862

1.309

229.995

231.689

91.971

17.334

502.706

1

-

-

-

EQUITIES JAPAN

COREALPHA

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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