Whirlpool 1188695 User Manual download pdf (Page 31)

SGAM Fund

29

22. EUR

23.

24 228.105.340.

25. 146.255.296

26. 110.156.881

27.

28 20,2977.

29. 16,5823

30. 20,1543

31.

32 92,5900.

33. 72,8525

34. 82,5071

35.

36 -.

37. -

38. -

39.

40 -.

41. -

42. -

43.

44 -.

45. -

46. -

47.

48 -.

49. -

50. -

51.

52 -.

53. -

54. -

BONDS EUROPE HIGH

YIELD

EUR

148.500.410

47.257.495

96.431.485

29,6901

27,1993

29,2994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BONDS CONVERGING

EUROPE

EUR

5.185.704

206.597.237

324.007.309

21,6771

21,5628

23,1636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BONDS EURO

CORPORATE

EUR

111.449.688

110.427.356

120.333.251

106,9950

110,5046

114,9741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BONDS EURO

INFLATION LINKED

EUR

14.324.488

15.510.385

14.118.260

105,0453

109,7029

116,4362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BONDS EURO GOVIES

SPREAD

(1)

EUR

339.886.765

252.570.106

74.991.329

102,5303

109,7227

116,4953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BONDS EURO

AGGREGATE

EUR

84.006.195

76.575.534

76.683.006

101,6893

100,6537

104,7154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BONDS

OPPORTUNITIES

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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