Whirlpool 1188695 User Manual download pdf (Page 45)

SGAM Fund

55. JPY

56.

57 140.183,2987.

58. 121.653,4271

59. 111.031,3183

60.

61 -.

62. -

63. -

64.

65 -.

66. -

67. -

68.

69 12.737,8896.

70. 10.816,0218

71. 9.762,3599

72.

73 -.

74. -

75. -

76.

77 14.001,7129.

78. 12.132,2852

79. 11.070,2328

80.

81 -.

82. -

83. -

84.

85 7.929,0000.

86. -

87. -

88.

89 11.387,8198.

90. 9.961,5820

91. 9.128,7065

EQUITIES JAPAN

TARGET

EUR

1.836,8300

1.209,3799

1.435,6730

169,3423

108,7224

127,6052

183,4272

120,4173

142,9491

111,6155

73,8179

EQUITIES EUROLAND

SMALL CAP

EUR

1.433,2493

936,6779

1.079,4164

132,1561

84,4625

96,2393

143,3443

93,6791

107,9547

99,5000

117,6944

77,5305

89,7082

EQUITIES EUROPE

OPPORTUNITIES

EUR

1.393,7796

949,6543

1.073,4957

130,0389

86,6568

96,8520

139,3563

94,9497

107,3326

105,8400

126,8892

87,1469

98,9118

EQUITIES EUROLAND

VALUE

EUR

1.280,4154

868,6941

938,0908

119,5002

79,2836

84,6492

115,7116

78,5061

84,7770

100,8500

118,5603

81,0813

87,9138

EQUITIES

CONCENTRATED

EUROLAND

USD

1.439,2351

1.144,3727

1.325,6655

1.436,0024

1.147,6100

1.311,1900

107,0967

83,4227

95,5010

138,4771

110,0945

127,5198

144,5186

EQUITIES INDIA

JPY

96.991,1478

74.601,6376

70.376,5967

100.926,0000

77.519,6948

72.389,3606

969,9680 EUR

706,1275 EUR

660,1609 EUR

11.263,4002

8.501,0137

7.943,1353

96,9551 EUR

69,5615 EUR

64,5239 EUR

9.776,5039

7.519,5650

7.093,8063

98,6642 EUR

71,5993 EUR

66,9418 EUR

9.819,0000

9.184,3163

7.106,9130

6.724,9698

EQUITIES JAPAN

COREALPHA

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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