Whirlpool 1188695 User Manual download pdf (Page 58)

SGAM Fund

56

92. EUR

93.

94 -.

95. -

96. -

97.

98 107,1312.

99. 107,9213

100. 109,4100

101.

102 -.

103. -

104. -

105.

106 -.

107. -

108. -

109.

110 -.

111. -

112. -

113.

114 -.

115. -

116. -

ABSOLUTE RETURN

INTEREST RATE

(4)

EUR

-

-

-

102,5200

105,2400

104,9100

-

-

-

-

-

-

-

-

-

-

-

-

ABSOLUTE RETURN

MULTI ALPHA

(5)

EUR

-

-

-

102,7000

93,6800

93,0200

-

-

-

-

-

-

-

-

-

-

-

-

DIVERSIFIED

ABSOLUTE RETURN

STATISTISCHE ANGABEN ZUM 30. NOVEMBER 2009

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