Whirlpool 1188695 User Manual download pdf (Page 16)

SGAM Fund

USD1.

41.680.5712.

36.648.5454.

493.1315.

92.6186.

-7.

-8.

3.998.1769.

3.90710.

20.38111.

-12.

-13.

41.256.75814.

15.

-16.

445.06217.

-18.

-19.

-20.

53.86221.

2.51622.

96.84223.

2.51224.

4425.

-26.

-27.

-28.

600.83829.

40.655.92030.

40.655.92031.

EQUITIES MENA

USD

233.120.567

233.152.670

39.671.241

55.376

272.879.287

58.550

359.436

4.626

20.885

443.499

272.435.788

MONEY MARKET

(USD)

EUR

3.166.582.088

3.169.708.359

192.863.225

881.995

3.363.453.579

613.025

2.548.686

59.122

3.220.848

3.360.232.731

5.044.885.411

MONEY MARKET

(EURO)

EUR

33.900.077

32.693.945

181.664

12.052

260

32.887.921

4.505

55.460

838

60.803

32.827.118

49.284.994

INDEX EUROLAND

JPY

979.732.480

979.839.789

319.655.474

1.255.366

1.270.976

3.466.666

1.305.488.274

1.291.798

361.240

2.831.924

52.027

1.109

118.914.500

123.452.598

1.182.035.676

13.646.602

INDEX JAPAN

USD

52.271.039

63.830.782

2.153.576

4.379

117.236

16.663

66.122.636

4.380

9.887

274.557

1.457

127.702

417.997

65.704.639

INDEX US

EUR

219.170.461

219.331.181

1.529.414

15.173.686

260.292

27.441

1.056.010

219.942

237.597.966

217.065

52.189

64.032

150.684

144.785

7.896

578.384

188.847

1.403.913

236.194.053

354.609.942

ABSOLUTE RETURN

FOREX

(2)

EUR

32.311.270

32.324.985

924.276

31.495

411.941

21.047

10.555

33.724.299

956.241

13.206

14.040

5.613

552

37.041

780

280.241

1.307.717

32.416.582

48.668.636

ABSOLUTE RETURN

INTEREST RATE

(3)

VERMÖGENSAUFSTELLUNG ZUM 30. NOVEMBER 2009 (ausgedrückt in Originalwährungen)

Die beigefügten Anmerkungen sind integraler Bestandteil des Halbjahresberichtes.

1 2 ... 11 12 13 14 15 16 17 18 19 20 21 ... 206 207

Comments to this Manuals

No comments

Whirlpool 1188695 User Manual Page 16

Comments to this Manuals

Related products and manuals for Air filters Whirlpool 1188695