Whirlpool 1188695 User Manual download pdf (Page 34)

SGAM Fund

22. USD

23.

24 42.596.074.

25. 12.368.736

26. 11.538.445

27.

28 23,7319.

29. 13,0187

30. 14,8282

31.

32 -.

33. -

34. -

35.

36 69,6561 EUR.

37. 41,9563 EUR

38. 45,0529 EUR

39.

40 -.

41. -

42. -

43.

44 20,4865 EUR.

45. 10,7496 EUR

46. 12,1023 EUR

47.

48 -.

49. -

50. -

51.

52 -.

53. -

54. -

EQUITIES US SMALL

CAP VALUE

USD

2.288.128.411

635.957.235

876.748.695

27,5915

16,6591

19,9638

111,4986

67,3198

80,6755

78,3435 EUR

51,9314 EUR

58,6723 EUR

2.879,3886 CZK

1.646,4848 CZK

1.944,8407 CZK

31,1146 EUR

18,3036 EUR

21,8083 EUR

386,3020 PLN

226,7656 PLN

271,3073 PLN

EQUITIES US

RELATIVE VALUE

USD

150.252.364

55.908.946

68.559.112

25,2756

18,8070

21,8710

107,4625

79,9781

93,0089

77,0719 EUR

62,9676 EUR

69,0345 EUR

20,4304 EUR

14,7146 EUR

17,0164 EUR

EQUITIES US

CONCENTRATED

CORE

USD

118.303.462

23.703.301

26.124.070

38,4844

23,2206

28,2148

151,6122

91,4022

111,0604

95,0506 EUR

62,9110 EUR

72,0648 EUR

27,6971 EUR

16,0199 EUR

19,3089 EUR

EQUITIES US MID CAP

GROWTH

USD

47.636.867

25.538.927

35.014.549

28,7095

17,5447

20,5909

115,4243

70,5369

82,7862

82,8064 EUR

55,5580 EUR

61,4730 EUR

23,6327 EUR

13,9310 EUR

16,2330 EUR

EQUITIES US MULTI

STRATEGIES

JPY

1.777.588.646

756.324.879

656.638.271

1.433,9420

969,4891

1.031,9969

41,0698 EUR

33,5450 EUR

37,1044 EUR

71,5835 EUR

46,8153 EUR

49,5025 EUR

EQUITIES JAPAN

SMALL CAP

USD

1.859.840

8.645.218

10.495.324

23,8578

13,6662

15,6627

94,3700

54,2300

62,1500

69,0792 EUR

43,4668 EUR

46,9722 EUR

18,4884 EUR

10,1575 EUR

11,5461 EUR

EQUITIES US

FOCUSED

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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