| | EUR | |
|
WIOF Adriatic-Balkan Opportunities Fund – Class A |
1,3668 |
0,62% |
|
WIOF Adriatic-Balkan Opportunities Fund – Class B |
1,0906 |
0,62% |
|
WIOF African Performance Fund – Class A |
2,0689 |
-8,39% |
|
WIOF African Performance Fund – Class B |
2,1572 |
-13,22% |
|
WIOF Baltic Opportunities Fund – Class A |
1,2164 |
-0,82% |
|
WIOF Baltic Opportunities Fund – Class B |
0,9177 |
-0,82% |
|
WIOF Central Asian Opportunities Fund – Class A |
0,7129 |
-2,01% |
|
WIOF Central Asian Opportunities Fund – Class B |
0,7103 |
-2,01% |
|
WIOF China-India Performance Fund – Class A |
2,3859 |
2,29% |
|
WIOF China-India Performance Fund – Class B |
2,3854 |
1,51% |
|
WIOF CIS Bond – Class A |
2,0445 |
2,90% |
|
WIOF CIS Bond – Class B |
2,0451 |
2,91% |
|
WIOF Conservative Risk 3% Portfolio – Class A |
2,2794 |
-0,18% |
|
WIOF Conservative Risk 3% Portfolio – Class B |
2,1763 |
-0,20% |
|
WIOF Global Strategy Alpha Portfolio – Class A |
1,9885 |
-0,54% |
|
WIOF Global Strategy Alpha Portfolio – Class B |
1,8239 |
-0,54% |
|
WIOF Global Strategy Risk 10% Portfolio – Class A |
1,8440 |
0,69% |
|
WIOF Global Strategy Risk 10% Portfolio – Class B |
1,8704 |
0,67% |
|
WIOF Global Strategy Risk 14% Portfolio – Class A |
1,6255 |
2,95% |
|
WIOF Global Strategy Risk 14% Portfolio – Class B |
1,7319 |
2,95% |
|
WIOF Greece-Cyprus Opportunities Fund – Class A |
1,8879 |
-2,35% |
|
WIOF Greece-Cyprus Opportunities Fund – Class B |
1,1829 |
-2,36% |
|
WIOF Middle East Performance Fund – Class A |
2,0529 |
-1,91% |
|
WIOF Middle East Performance Fund – Class B |
2,3023 |
0,00% |
|
WIOF New Global Equity Markets Risk 18% Portfolio
– Class A |
1,6153 |
0,57% |
|
WIOF New Global Equity Markets Risk 18% Portfolio
– Class B |
1,7579 |
0,55% |
|
WIOF Pakistan Performance Fund – Class A |
1,9252 |
-1,02% |
|
WIOF Pakistan Performance Fund – Class B |
1,9128 |
-1,02% |
|
WIOF Polish Opportunities Fund – Class A |
1,5790 |
0,71% |
|
WIOF Polish Opportunities Fund – Class B |
1,4750 |
0,70% |
|
WIOF Russian Opportunities Fund – Class A |
1,5203 |
4,01% |
|
WIOF Russian Opportunities Fund – Class B |
1,2310 |
4,00% |
|
WIOF South-East Asia Performance Fund – Class A |
2,0261 |
-0,04% |
|
WIOF South-East Asia Performance Fund – Class B |
2,3513 |
-0,64% |
|
WIOF Ukraine Performance Fund – Class A |
1,9439 |
-0,23% |
|
WIOF Ukraine Performance Fund – Class B |
2,2051 |
-0,24% |
|
