Whirlpool 1188695 User Manual download pdf (Page 41)

SGAM Fund

39

55. EUR

56.

57 21,5165.

58. 17,6710

59. 21,5368

60.

61 913,6394.

62. 713,5525

63. 806,8064

64.

65 -.

66. -

67. -

68.

69 134,7616.

70. 109,6533

71. 133,0005

72.

73 -.

74. -

75. -

76.

77 110,8023.

78. 91,0002

79. 110,9045

80.

81 -.

82. -

83. -

84.

85 -.

86. -

87. -

88.

89 111,9841.

90. 92,7018

91. 113,4421

BONDS EUROPE HIGH

YIELD

EUR

1.519,8200

1.398,4323

1.509,7575

-

-

-

-

-

-

146,8738

134,0203

144,0758

-

-

-

152,3014

140,1386

151,2917

-

-

-

-

-

-

111,0651

-

-

BONDS CONVERGING

EUROPE

EUR

1.105,9941

1.105,1511

1.189,3802

-

-

-

-

-

-

107,7481

106,7687

114,4564

-

-

-

110,6639

110,5801

119,0555

-

-

-

-

-

-

98,8696

99,3891

107,3341

BONDS EURO

CORPORATE

EUR

1.079,5137

1.117,8365

1.164,4499

-

-

-

-

-

-

105,8586

109,0033

113,2306

-

-

-

107,9501

111,7633

116,4264

-

-

-

-

-

-

101,3079

105,0943

109,5899

BONDS EURO

INFLATION LINKED

EUR

1.070,0500

-

-

-

-

-

-

-

-

103,5888

107,8191

114,2021

-

-

-

106,5241

111,7673

118,8695

-

-

-

-

-

-

101,5227

106,9148

113,9258

BONDS EURO GOVIES

SPREAD

(1)

EUR

1.040,1363

1.118,0159

1.189,4494

-

-

-

-

-

-

101,3712

108,0540

114,4709

-

-

-

101,5757

109,1422

116,1167

-

-

-

-

-

-

103,2889

111,3883

118,7224

BONDS EURO

AGGREGATE

EUR

1.033,7000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,1747

102,5678

106,9371

-

-

-

-

-

-

-

102,5712

-

BONDS

OPPORTUNITIES

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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