|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
1.70
|
22.86
|
-
|
20.63
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.70
|
18.29
|
-1.65
|
20.63
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.26
|
25.07
|
7.86
|
20.63
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.05
|
26.37
|
5.18
|
11.34
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.22
|
24.18
|
6.44
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
0.43
|
22.71
|
-5.78
|
30.25
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
0.48
|
24.59
|
9.08
|
30.25
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
0.31
|
24.20
|
8.78
|
30.25
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.03
|
19.16
|
-2.01
|
40.79
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.03
|
19.20
|
-1.98
|
40.79
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.62
|
23.11
|
8.11
|
10.35
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.63
|
23.15
|
8.21
|
10.35
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
12.79
|
54.79
|
32.12
|
58.27
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
13.65
|
57.94
|
37.36
|
58.27
|