|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
4.06
|
23.82
|
-
|
12.99
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
1.83
|
18.86
|
4.60
|
12.99
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
4.02
|
25.82
|
14.85
|
12.99
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.90
|
35.34
|
10.23
|
14.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.94
|
31.11
|
9.94
|
27.06
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.21
|
21.11
|
-0.56
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
4.47
|
29.31
|
18.47
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
4.40
|
29.12
|
18.33
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
1.36
|
18.62
|
3.99
|
19.28
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
1.36
|
18.66
|
4.02
|
19.28
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.80
|
26.94
|
12.34
|
10.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.79
|
26.96
|
12.62
|
10.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
39.85
|
85.86
|
68.10
|
67.51
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
40.73
|
89.80
|
74.83
|
67.51
|
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