Svētdiena, Februāris 05, 2012
Latvia
Latvijas
USD
Ieguldītājs
| 1. | WIOF China Performance Fund - Class B | 4.3217 USD | 2.28% | |
| 2. | WIOF China Performance Fund - Class A | 4.3781 USD | 2.28% | |
| 3. | WIOF Latin American Performance Fund - Class A | 4.3764 USD | 1.59% | |
| 4. | WIOF Latin American Performance Fund - Class B | 4.4184 USD | 1.59% | |
| 5. | WIOF India Performance Fund - Class A | 3.5943 USD | 1.41% | |
| 1. | WIOF Eastern Mediterranean Performance Fund - Class A | 0.9642 USD | 5.18% | |
| 2. | WIOF Eastern Mediterranean Performance Fund - Class B | 0.5974 USD | 5.17% | |
| 3. | WIOF Emerging Europe Performance Fund - Class A | 2.7017 USD | 3.29% | |
| 4. | WIOF Emerging Europe Performance Fund - Class B | 2.6567 USD | 3.27% | |
| 5. | WIOF Latin American Performance Fund - Class A | 4.3335 USD | 2.59% | |
| 1. | WIOF Eastern Mediterranean Performance Fund - Class A | 0.8276 USD | 22.54% | |
| 2. | WIOF Eastern Mediterranean Performance Fund - Class B | 0.5129 USD | 22.5% | |
| 3. | WIOF Latin American Performance Fund - Class A | 3.8280 USD | 16.14% | |
| 4. | WIOF Latin American Performance Fund - Class B | 3.8667 USD | 16.08% | |
| 5. | WIOF India Performance Fund - Class A | 3.1916 USD | 14.2% | |
| 1. | WIOF South-East Asia Performance Fund - Class A | 3.8492 USD | 17% | |
| 2. | WIOF South-East Asia Performance Fund - Class B | 4.4293 USD | 12.18% | |
| 3. | WSF Reliance Global Shariah Growth Fund - USD Class I | 11.9400 USD | 6.37% | |
| 4. | WSF Reliance Global Shariah Growth Fund - USD Class A | 11.8700 USD | 4.8% | |
| 5. | WSF Reliance Global Shariah Growth Fund - USD Class B | 11.8200 USD | 3.81% | |
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