Whirlpool 1188695 User Manual download pdf (Page 26)

SGAM Fund

24

55.6421.

-2.

7.6523.

-4.

-5.

-6.

-7.

18.

-9.

-10.

9.36011.

-12.

344.13113.

-14.

21.26315.

-16.

8117.

-18.

-19.

-20.

-21.

EQUITIES GLOBAL

RESOURCES

52.495

1

16.512

-

-

-

-

1

1

-

28.034

-

-

-

-

-

-

1

-

-

-

EQUITIES LATIN

AMERICA

162.107

-

22.697

-

-

-

-

-

-

-

2.286

-

148.868

-

1.234

-

-

-

-

-

-

EQUITIES LUXURY &

LIFESTYLE

4.771

-

-

-

-

-

-

1

-

-

136

-

867.732

-

138.488

-

1

-

-

-

-

EQUITIES EUROPE

EXPANSION

15.358

-

-

-

-

-

-

1

-

-

-

-

970.000

-

126.884

-

-

-

-

-

-

EQUITIES EUROPE

ENVIRONMENT

2.180

-

-

-

-

1

-

-

-

-

568

-

-

-

1

-

-

-

-

-

-

EQUITIES GLOBAL

ENVIRONMENT

OPPORTUNITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITIES EUROLAND

GROWTH

(2)

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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