Whirlpool 1188695 User Manual download pdf (Page 13)

SGAM Fund

EUR1.

36.499.7812.

33.214.3004.

1.549.2445.

-6.

-7.

-8.

-9.

40.48510.

-11.

45.09012.

-13.

34.849.11914.

15.

-16.

-17.

12.69818.

-19.

-20.

21.65421.

-22.

75.47123.

1.08024.

-25.

-26.

-27.

-28.

110.90329.

34.738.21630.

52.154.22131.

EQUITIES

EUROLAND

CYCLICALS

USD

13.568.617

13.012.271

279.430

73.408

7.842

43.302

13.416.253

44.349

13.292

14.366

35.278

915

108.201

13.308.052

EQUITIES GLOBAL

ENERGY

EUR

24.250.712

19.247.015

93.986

4.937.876

24.916

6.508

24.310.301

17.910

3.776.821

27.938

74.121

1.346

3.898.136

20.412.165

30.645.804

EQUITIES EUROLAND

FINANCIAL

EUR

19.597.117

20.004.891

390.099

93.043

18.083

20.506.116

34.887

20.866

66.020

1.146

122.919

20.383.197

30.602.313

EQUITIES EUROLAND

USD

12.642.006

11.358.475

276.747

32.624

489

3.282

11.671.617

39.931

25.791

9.849

52.832

306

4.460

133.172

11.538.445

EQUITIES US SMALL

CAP VALUE

USD

925.945.747

829.254.033

48.277.064

2.470.088

361.869

2.049.196

115

882.412.365

707.561

1.830.044

561.039

836.181

32.048

231

1.696.566

5.663.670

876.748.695

EQUITIES US

RELATIVE VALUE

USD

57.319.939

66.500.814

2.748.818

126.751

832.001

30.378

2.435

70.241.197

1.464.414

20.036

76.902

105.236

3.401

12.096

1.682.085

68.559.112

EQUITIES US

CONCENTRATED

CORE

USD

22.804.282

24.696.378

1.564.988

13.876

13.358

28.188

1.642

26.318.430

40.506

11.832

24.590

97.665

1.479

18.282

194.360

26.124.070

EQUITIES US MID

CAP GROWTH

VERMÖGENSAUFSTELLUNG ZUM 30. NOVEMBER 2009 (ausgedrückt in Originalwährungen)

Die beigefügten Anmerkungen sind integraler Bestandteil des Halbjahresberichtes.

1 2 ... 8 9 10 11 12 13 14 15 16 17 18 ... 206 207

Comments to this Manuals

No comments

Whirlpool 1188695 User Manual Page 13

Comments to this Manuals

Related products and manuals for Air filters Whirlpool 1188695