Whirlpool 1188695 User Manual download pdf (Page 46)

SGAM Fund

44

55. USD

56.

57 1.550,5400.

58. 960,5400

59. 1.125,1231

60.

61 -.

62. -

63. -

64.

65 -.

66. -

67. -

68.

69 135,1971.

70. 81,8680

71. 94,8300

72.

73 -.

74. -

75. -

76.

77 115,1147.

78. 71,0701

79. 83,1342

80.

81 -.

82. -

83. -

84.

85 -.

86. -

87. -

88.

89 111,2811.

90. -

91. 128,7918

EQUITIES GLOBAL

RESOURCES

USD

1.619,4308

858,0000

1.175,1800

1.152,6900

609,9200

830,9300

-

-

-

132,4573

68,8875

93,3978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITIES LATIN

AMERICA

USD

1.077,8600

-

-

-

-

-

-

-

-

97,2121

64,1510

82,1996

-

-

-

103,4262

69,7858

90,4427

-

-

-

-

-

-

110,1434

74,9160

97,4858

EQUITIES LUXURY &

LIFESTYLE

EUR

905,1715

596,3300

696,9100

-

-

-

-

-

-

-

109,9748

127,0174

-

-

-

107,2233

70,4813

82,3244

-

-

-

-

-

-

97,9830

64,9157

76,1268

EQUITIES EUROPE

EXPANSION

EUR

1.289,5122

905,5800

965,3500

-

-

-

-

-

-

-

-

-

-

-

-

-

70,7922

75,3775

-

-

-

-

-

-

108,8489

76,8708

82,1602

EQUITIES EUROPE

ENVIRONMENT

USD

1.023,3475

637,3715

-

-

-

-

-

-

-

-

86,1502

87,8387

-

-

-

-

-

-

-

-

-

-

-

-

103,0300

63,2600

65,7500

EQUITIES GLOBAL

ENVIRONMENT

OPPORTUNITIES

EUR

897,5514

650,4511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,1230

72,4091

-

EQUITIES EUROLAND

GROWTH

(2)

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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