Whirlpool 1188695 User Manual download pdf (Page 48)

SGAM Fund

46

55. EUR

56.

57 1.096,7843.

58. 1.104,7530

59. 1.113,7787

60.

61 -.

62. -

63. -

64.

65 -.

66. -

67. -

68.

69 107,0596.

70. 107,1689

71. 107,7031

72.

73 -.

74. -

75. -

76.

77 109,7509.

78. 110,5479

79. 111,4509

80.

81 -.

82. -

83. -

84.

85 -.

86. -

87. -

88.

89 103,1764.

90. -

91. -

ABSOLUTE RETURN

INTEREST RATE

(4)

EUR

1.026,8683

1.060,1135

1.060,8330

-

-

-

-

-

-

-

102,0692

101,7246

-

-

-

100,5035

103,8444

103,8991

-

-

-

-

-

-

101,3353

100,4696

100,7326

ABSOLUTE RETURN

MULTI ALPHA

(5)

EUR

1.028,2400

946,7200

949,7600

-

-

-

-

-

-

-

91,2200

90,9400

-

-

-

102,7875

94,5539

94,7273

-

-

-

-

-

-

103,1466

95,2642

95,6191

DIVERSIFIED

ABSOLUTE RETURN

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

1 2 ... 43 44 45 46 47 48 49 50 51 52 53 ... 206 207

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