Whirlpool 1188695 User Manual download pdf (Page 42)

SGAM Fund

55. EUR

56.

57 945,7049.

58. 908,0879

59. 986,8325

60.

61 -.

62. -

63. -

64.

65 -.

66. -

67. -

68.

69 -.

70. 102,9211

71. 113,0265

72.

73 -.

74. -

75. -

76.

77 -.

78. -

79. 99,3287

80.

81 -.

82. -

83. -

84.

85 -.

86. -

87. -

88.

89 -.

90. -

91. -

BONDS EUROPE

CONVERTIBLE

USD

1.671,6966

1.077,1243

1.297,5803

152,1948

96,1821

114,7454

101,1314

94,7272

61,4027

74,1962

EQUITIES GLOBAL

JPY

126.463,0000

69.788,0000

65.943,0000

116.652,0000

63.235,0000

58.962,0000

1.330,5171 EUR

688,2952 EUR

647,5396 EUR

11.831,1869

6.339,3929

5.929,7866

123,3308 EUR

62,5307 EUR

58,0525 EUR

86,5000 EUR

44,7000 EUR

41,9800 EUR

12.947,1295

7.122,6454

6.746,9418

EQUITIES JAPAN

CONCENTRATED

USD

912,0800

639,6661

743,9324

1.266,0900

787,4600

916,5700

1.122,0407 EUR

672,2619 EUR

776,8041 EUR

125,4482

76,9514

88,6160

103,3824 EUR

60,6796 EUR

69,4369 EUR

139,8147

102,0487

110,1291 EUR

116,7000

121,3791

EQUITIES US LARGE

CAP GROWTH

EUR

1.114,6815

724,8097

808,4670

123,0857

78,5048

86,7068

134,2208

87,2753

97,3491

184,9270

120,9691

135,3466

EQUITIES

CONCENTRATED

EUROPE

USD

2.705,1061

1.843,8062

2.334,1658

1.445,6200

966,8800

1.198,7300

2.211,1386

1.473,3481

1.845,2794

97,6285

66,4548

84,0887

316,5411

216,7553

275,0494

EQUITIES ASIA PAC

DUAL STRATEGIES

USD

3.280,7499

2.074,4100

2.397,5100

290,7385

177,7922

203,0506

328,3462

205,4920

237,3741

165,8824

104,7832

121,5305

EQUITIES GLOBAL

EMERGING

COUNTRIES

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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Whirlpool 1188695 User Manual Page 42

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