Whirlpool 1188695 User Manual download pdf (Page 27)

SGAM Fund

25

309.8851.

7.5192.

9.3633.

-4.

30.3615.

-6.

-7.

11.1548.

11.7349.

110.

111.

112.

43.49513.

-14.

-15.

-16.

89.75417.

62.70318.

-19.

-20.

-21.

EQUITIES MENA

14.489.334

-

-

-

-

-

-

1.257

-

-

142.460

-

204.259

-

-

-

-

-

-

-

-

MONEY MARKET

(USD)

42.242.723

-

-

-

-

-

-

512.224

-

-

1.681.753

-

11.173.632

-

73.897

-

-

-

-

-

-

MONEY MARKET

(EURO)

12.901

-

-

-

-

-

-

8.395

-

-

61

-

-

-

240.342

-

28.859

-

-

-

-

INDEX EUROLAND

31.711

-

23.566

-

1.074

-

-

10.169

-

-

885

1.045

200

-

3.924

12.895

-

-

-

-

-

INDEX JAPAN

14.163

-

28.571

-

6.559

-

-

32.396

-

-

10

590

-

2.023

39.343

180.545

-

-

-

-

-

INDEX US

428.217

-

-

-

-

-

-

66.304

-

-

114.803

-

1.022.441

-

-

-

1

-

-

-

-

ABSOLUTE RETURN

FOREX

(3)

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

1 2 ... 22 23 24 25 26 27 28 29 30 31 32 ... 206 207

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