|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.32
|
23.24
|
13.57
|
17.96
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.32
|
23.23
|
13.55
|
17.96
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.90
|
24.04
|
-
|
19.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.21
|
20.17
|
9.13
|
19.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.20
|
26.88
|
18.52
|
19.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.97
|
21.74
|
5.54
|
16.86
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.44
|
19.61
|
6.24
|
26.87
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
3.66
|
22.30
|
8.46
|
17.18
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.84
|
28.90
|
24.14
|
17.18
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.78
|
28.81
|
24.11
|
17.18
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
3.59
|
19.58
|
6.60
|
16.14
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
3.62
|
19.62
|
6.64
|
16.14
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
6.39
|
19.09
|
8.32
|
18.34
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
6.40
|
19.14
|
9.06
|
18.34
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
2.34
|
31.59
|
40.04
|
57.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
3.25
|
34.78
|
45.60
|
57.82
|
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