|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
11.16
|
26.59
|
16.46
|
11.5
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
11.17
|
26.59
|
16.46
|
11.5
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
11.36
|
27.12
|
-
|
17.13
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.61
|
22.04
|
11.47
|
17.13
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
12.16
|
29.41
|
22.57
|
17.13
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.96
|
28.75
|
10.48
|
17.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.94
|
25.30
|
9.94
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
10.75
|
25.31
|
10.11
|
13.49
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
10.71
|
33.22
|
25.84
|
13.49
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
10.52
|
32.94
|
25.63
|
13.49
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
10.34
|
21.37
|
9.51
|
11.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
10.34
|
21.42
|
9.54
|
11.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
11.07
|
26.64
|
14.09
|
14.1
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
11.07
|
26.66
|
14.80
|
14.1
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
5.80
|
59.71
|
46.73
|
63.11
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
6.65
|
63.23
|
52.62
|
63.11
|
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