Whirlpool 1188695 User Manual download pdf (Page 12)

SGAM Fund

JPY1.

1.330.168.9222.

1.120.928.8004.

-5.

-6.

1.148.1367.

-8.

-9.

8.465.14910.

2.946.88511.

-12.

-13.

1.133.488.97014.

15.

3.421.73616.

-17.

1.382.56018.

-19.

-20.

1.395.78721.

-22.

3.313.21823.

93.07024.

15225.

-26.

-27.

-28.

9.606.52329.

1.123.882.44730.

12.975.22331.

EQUITIES JAPAN

CONCENTRATED

USD

36.057.356

39.023.502

874.014

64.568

97.096

40.597

40.099.777

64.693

27.887

45.270

102.077

3.244

28.874

272.045

39.827.732

EQUITIES US LARGE

CAP GROWTH

EUR

24.718.005

25.981.703

395.442

734.891

36.872

48.824

27.197.732

472.279

19.332

29.685

47.959

1.847

571.128

26.626.604

39.975.852

EQUITIES

CONCENTRATED

EUROPE

USD

78.433.302

90.335.648

2.746.892

553.658

525.956

113.052

94.275.206

559.192

11.780

90.875

105.983

6.536

774.366

93.500.840

EQUITIES ASIA PAC

DUAL STRATEGIES

USD

132.102.935

143.484.532

1.646.828

3.326.138

376.511

99.980

148.933.989

3.697.327

264.813

243.064

226.105

12.100

1.890

4.445.299

144.488.690

EQUITIES GLOBAL

EMERGING

COUNTRIES

USD

161.930.607

196.598.877

12.279.213

3.714.021

137.907

78.450

212.808.473

1.227.702

240.947

321.779

690.403

340.087

15.839

2.836.761

209.971.712

EQUITIES CHINA

USD

164.962.893

203.107.381

24.188.883

861.584

2.980.551

94.696

231.233.095

3.708.920

677.517

225.119

204.688

9.661

4.825.905

226.407.190

EQUITIES GOLD

MINES

EUR

38.073.616

36.994.292

227.620

1.052.548

148.172

17.584

38.440.216

1.021.940

19.384

60.546

118.387

2.850

333

1.223.440

37.216.776

55.875.407

EQUITIES EMERGING

EUROPE

VERMÖGENSAUFSTELLUNG ZUM 30. NOVEMBER 2009 (ausgedrückt in Originalwährungen)

Die beigefügten Anmerkungen sind integraler Bestandteil des Halbjahresberichtes.

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