Whirlpool 1188695 User Manual download pdf (Page 22)

SGAM Fund

20

35.3641.

-2.

-3.

-4.

-5.

-6.

-7.

11.2328.

-9.

-10.

19.08111.

-12.

1.99013.

-14.

-15.

-16.

26.00117.

-18.

-19.

-20.

-21.

BONDS EUROPE

CONVERTIBLE

1.188.900

-

5.034

-

-

-

-

11.413

-

-

2.137

-

-

-

1.120

-

-

-

-

-

-

EQUITIES GLOBAL

36.039

99.443

7.574

2.212

6.925

-

1

1

1

1

13.897

6.550

-

5.640

6.955

-

-

-

-

-

-

EQUITIES JAPAN

CONCENTRATED

531.158

2.551

168.565

-

215.119

-

-

25

1

38

1.590

3.206

16.385

-

-

-

87.363

-

3.000

-

-

EQUITIES US LARGE

CAP GROWTH

775.356

-

-

-

-

-

-

5.581

-

-

4.669

-

11.274

-

3.143

-

6.511

-

-

-

-

EQUITIES

CONCENTRATED

EUROPE

1.171.130

851

394.440

-

-

1

-

1

1

-

1.288

-

209.055

-

10.695

-

-

-

-

-

-

EQUITIES ASIA PAC

DUAL STRATEGIES

5.280.183

-

575.059

-

-

-

-

1

-

-

72.598

-

5.651

-

2.740

-

-

-

-

-

-

EQUITIES GLOBAL

EMERGING

COUNTRIES

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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