Whirlpool 1188695 User Manual download pdf (Page 23)

SGAM Fund

21

3.742.9951.

352.

338.2133.

14.

-5.

16.

17.

2.1748.

19.

-10.

36.87011.

-12.

61.61713.

-14.

-15.

-16.

6.89717.

-18.

-19.

-20.

-21.

EQUITIES CHINA

2.414.598

-

21.086

-

-

-

-

3.065

-

-

13.556

-

364.413

-

43.437

-

-

-

-

-

-

EQUITIES GOLD

MINES

1.476.200

1

-

-

-

-

-

1.869

1

-

9.779

-

1.403

-

-

-

-

-

-

-

-

EQUITIES EMERGING

EUROPE

373.023

-

-

-

-

-

-

3.402

-

-

911

-

221.943

-

45

-

3.000

-

-

-

-

EQUITIES EUROLAND

CYCLICALS

351.748

-

10.768

-

-

-

-

1

-

-

6.023

-

20.613

-

-

-

19.645

-

-

-

-

EQUITIES GLOBAL

ENERGY

1.140.787

-

-

-

-

-

-

12

-

-

28.936

-

67.158

-

-

-

-

-

-

-

-

EQUITIES EUROLAND

FINANCIAL

1.092.640

-

-

-

-

-

-

3.231

-

-

925

-

59.139

-

2.852

-

-

-

-

-

-

EQUITIES EUROLAND

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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