Whirlpool 1188695 User Manual download pdf (Page 32)

SGAM Fund

22. EUR

23.

24 4.727.641.

25. 12.858.699

26. 19.518.404

27.

28 94,3657.

29. 90,2164

30. 98,6744

31.

32 -.

33. -

34. -

35.

36 -.

37. -

38. -

39.

40 -.

41. -

42. -

43.

44 -.

45. -

46. -

47.

48 -.

49. -

50. -

51.

52 -.

53. -

54. -

BONDS EUROPE

CONVERTIBLE

USD

71.817.457

40.601.650

48.171.280

35,7324

22,8085

27,3459

87,1773 EUR

61,0933 EUR

69,0546 EUR

EQUITIES GLOBAL

JPY

4.413.860.174

1.183.668.796

1.123.882.447

12.246,9018

6.634,8573

6.233,6617

11.334,0351

6.140,1931

5.771,1142

72,0178 EUR

47,1593 EUR

46,0684 EUR

2.966,5989 CZK

1.477,6696 CZK

1.358,8169 CZK

128,0561 EUR

65,5293 EUR

61,3273 EUR

397,2581 PLN

204,8988 PLN

192,5155 PLN

EQUITIES JAPAN

CONCENTRATED

USD

44.344.218

31.271.548

39.827.732

20,6715

12,8054

14,8213

124,5661

77,1658

89,3127

88,5899 EUR

60,2427 EUR

65,7363 EUR

21,6706 EUR

12,8993 EUR

14,8189 EUR

EQUITIES US LARGE

CAP GROWTH

EUR

115.007.988

23.850.185

26.626.604

35,5196

22,8810

25,4007

EQUITIES

CONCENTRATED

EUROPE

USD

121.869.930

48.778.583

93.500.840

11,8347

7,9825

10,0530

142,8108

95,6285

119,1118

113,2319 EUR

84,3400 EUR

98,9792 EUR

11,5060 SGD

13,8894 SGD

EQUITIES ASIA PAC

DUAL STRATEGIES

USD

168.979.985

86.780.178

144.488.690

13,2191

8,1821

9,3921

123,6003 EUR

83,9943 EUR

90,8989 EUR

EQUITIES GLOBAL

EMERGING

COUNTRIES

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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