| | EUR | |
|
WIOF Adriatic-Balkan Opportunities Fund – Class A
|
1,1722
|
2,05%
|
|
WIOF Adriatic-Balkan Opportunities Fund – Class B
|
0,9338
|
2,03%
|
|
WIOF African Performance Fund – Class A
|
2,2717
|
2,66%
|
|
WIOF African Performance Fund – Class B
|
2,3610
|
2,59%
|
|
WIOF Baltic Opportunities Fund – Class A
|
1,1370
|
0,71%
|
|
WIOF Baltic Opportunities Fund – Class B
|
0,8564
|
0,69%
|
|
WIOF Central Asian Opportunities Fund – Class A
|
0,7525
|
2,44%
|
|
WIOF Central Asian Opportunities Fund – Class B
|
0,7486
|
2,44%
|
|
WIOF China-India Performance Fund – Class A
|
2,6955
|
3,39%
|
|
WIOF China-India Performance Fund – Class B
|
2,6957
|
3,73%
|
|
WIOF CIS Bond – Class A
|
1,9703
|
1,66%
|
|
WIOF CIS Bond – Class B
|
1,9708
|
1,66%
|
|
WIOF Conservative Risk 3% Portfolio – Class A
|
2,2728
|
0,20%
|
|
WIOF Conservative Risk 3% Portfolio – Class B
|
2,1641
|
0,19%
|
|
WIOF Global Strategy Alpha Portfolio – Class A
|
1,9476
|
1,04%
|
|
WIOF Global Strategy Alpha Portfolio – Class B
|
1,7864
|
1,04%
|
|
WIOF Global Strategy Risk 10% Portfolio – Class A
|
1,8093
|
2,63%
|
|
WIOF Global Strategy Risk 10% Portfolio – Class B
|
1,8295
|
2,61%
|
|
WIOF Global Strategy Risk 14% Portfolio – Class A
|
1,5909
|
3,00%
|
|
WIOF Global Strategy Risk 14% Portfolio – Class B
|
1,6951
|
3,00%
|
|
WIOF Greece-Cyprus Opportunities Fund – Class A
|
1,8255
|
6,39%
|
|
WIOF Greece-Cyprus Opportunities Fund – Class B
|
1,1420
|
6,38%
|
|
WIOF India Performance Fund – Class A
|
2,5894
|
5,82%
|
|
WIOF India Performance Fund – Class B
|
2,5887
|
5,80%
|
|
WIOF Middle East Performance Fund – Class A
|
1,9087
|
-0,15%
|
|
WIOF Middle East Performance Fund – Class B
|
2,1445
|
-0,17%
|
|
WIOF New Global Equity Markets Risk 18% Portfolio
– Class A
|
1,6421
|
3,66%
|
|
WIOF New Global Equity Markets Risk 18% Portfolio
– Class B
|
1,7815
|
3,64%
|
|
WIOF Pakistan Performance Fund – Class A
|
2,7984
|
1,63%
|
|
WIOF Pakistan Performance Fund – Class B
|
2,7517
|
1,57%
|
|
WIOF Polish Opportunities Fund – Class A
|
1,3540
|
10,68%
|
|
WIOF Polish Opportunities Fund – Class B
|
1,2628
|
10,67%
|
|
WIOF Russian Opportunities Fund – Class A
|
1,7800
|
6,78%
|
|
WIOF Russian Opportunities Fund – Class B
|
1,4390
|
6,77%
|
|
WIOF South-East Asia Performance Fund – Class A
|
2,0759
|
2,40%
|
|
WIOF South-East Asia Performance Fund – Class B
|
2,4052
|
2,11%
|
|
WIOF Ukraine Performance Fund – Class A
|
1,8632
|
0,20%
|
|
WIOF Ukraine Performance Fund – Class B
|
2,1101
|
0,19%
|
|
