|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
8.05
|
23.07
|
16.88
|
16.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
8.05
|
23.06
|
16.86
|
16.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
10.09
|
24.75
|
-
|
17.51
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
8.17
|
19.54
|
11.07
|
17.51
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
10.78
|
26.83
|
21.73
|
17.51
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.41
|
20.49
|
9.17
|
14.02
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.20
|
19.62
|
9.29
|
27.15
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.99
|
26.42
|
11.26
|
17.35
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.60
|
29.91
|
26.85
|
17.35
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.44
|
29.71
|
26.72
|
17.35
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.39
|
19.24
|
9.82
|
17.43
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.39
|
19.28
|
9.85
|
17.43
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.20
|
22.68
|
11.79
|
17.13
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.19
|
22.70
|
12.53
|
17.13
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
3.00
|
48.93
|
39.49
|
63.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
3.77
|
52.28
|
45.03
|
63.39
|
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