| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| C WorldWide Global Equities Ethical... LU0122292328 |
reinvestment EUR |
C WORLDWIDE FUND M. | 38.1800 22/01/2025 |
+3.05% | +13.36% | +23.08% | +51.69% | 0.87 12.22% |
||
| C WorldWide Global Equities 1A LU0086737722 |
reinvestment USD |
C WORLDWIDE FUND M. | 221.1800 22/01/2025 |
-0.23% | +10.93% | +14.28% | +43.32% | 0.68 12.2% |
||
| C WorldWide Healthcare Select A1 LU0090908194 |
reinvestment EUR |
C WORLDWIDE FUND M. | 155.0600 22/01/2025 |
+2.86% | +8.45% | +26.50% | +31.35% | 0.41 14.08% |
||
| C WorldWide Asia 1A LU0835599696 |
reinvestment USD |
C WORLDWIDE FUND M. | 197.6800 22/01/2025 |
-4.42% | +17.43% | -13.66% | -0.05% | 0.89 16.51% |
||
| C WorldWide Emerging Markets 1A LU0086737482 |
reinvestment USD |
C WORLDWIDE FUND M. | 38.8300 22/01/2025 |
-4.15% | +2.86% | -16.49% | -3.34% | 0.01 13.74% |
||
| C WorldWide Stable Equities 1A LU0093943974 |
reinvestment USD |
C WORLDWIDE FUND M. | 47.0100 22/01/2025 |
-2.79% | +10.82% | +11.61% | - | 0.82 9.9% |
||
| C WorldWide Nordic 1A LU0086738027 |
reinvestment USD |
C WORLDWIDE FUND M. | 248.4700 22/01/2025 |
-4.36% | +4.96% | +16.01% | - | 0.14 15.79% |
||
| C WorldWide Asia 1C LU2678174058 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,174.6399 22/01/2025 |
-0.31% | +23.88% | - | - | 1.29 16.43% |
||
| C WorldWide Emerging Markets Equiti... LU2678176343 |
reinvestment SEK |
C WORLDWIDE FUND M. | 427.1800 22/01/2025 |
0.00% | +8.54% | - | - | 0.41 14.33% |
||
| C WorldWide Global Equities 13A LU2678175964 |
reinvestment EUR |
C WORLDWIDE FUND M. | 211.7300 22/01/2025 |
+3.65% | +16.84% | - | - | 1.17 12.1% |
||
| C WorldWide Global Equities 1C LU2678176004 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,433.2800 22/01/2025 |
+4.06% | +17.02% | - | - | 1.19 12.01% |
||
| C WorldWide Global Equities Ethical... LU2072097087 |
reinvestment EUR |
C WORLDWIDE FUND M. | 13.8200 22/01/2025 |
+3.13% | +13.74% | +24.50% | - | 0.90 12.23% |
||
| C WorldWide Global Equities Ethical... LU2678175618 |
reinvestment SEK |
C WORLDWIDE FUND M. | 437.8400 22/01/2025 |
+3.68% | +14.49% | - | - | 0.97 12.18% |
||
| C WorldWide Healthcare Select 1C LU2678175378 |
reinvestment SEK |
C WORLDWIDE FUND M. | 1,778.2100 22/01/2025 |
+3.49% | +9.53% | - | - | 0.49 13.98% |
||
| C WorldWide Nordic 1C LU2678174728 |
reinvestment SEK |
C WORLDWIDE FUND M. | 2,733.2800 22/01/2025 |
-0.25% | +10.72% | - | - | 0.65 12.31% |
||
| C WorldWide Stable Equities 1C LU2678174488 |
reinvestment SEK |
C WORLDWIDE FUND M. | 517.0600 22/01/2025 |
+1.39% | +16.91% | - | - | 1.46 9.75% |