|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
5.41
|
21.44
|
14.19
|
11.71
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
5.41
|
21.43
|
14.19
|
11.71
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.14
|
20.82
|
-
|
14.55
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
4.90
|
15.58
|
10.24
|
14.55
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
7.26
|
22.53
|
21.14
|
14.55
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.39
|
23.10
|
8.91
|
17.42
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.29
|
20.05
|
8.42
|
26.38
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.84
|
17.64
|
4.68
|
13.05
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.17
|
27.03
|
22.23
|
13.05
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.07
|
26.82
|
22.08
|
13.05
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.48
|
17.01
|
7.81
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.48
|
17.05
|
7.84
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.76
|
23.50
|
12.92
|
11.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.77
|
23.54
|
13.53
|
11.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
5.78
|
55.78
|
41.28
|
64.1
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
6.63
|
59.19
|
46.95
|
64.1
|
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