|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.42
|
26.60
|
-
|
14.73
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
5.37
|
21.30
|
8.59
|
14.73
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
7.73
|
28.53
|
19.32
|
14.73
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.14
|
32.64
|
12.89
|
17.75
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
11.54
|
28.57
|
12.26
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
0.58
|
19.67
|
0.25
|
13.47
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.55
|
30.15
|
21.74
|
13.47
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.47
|
29.94
|
21.60
|
13.47
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
5.75
|
20.63
|
8.70
|
23.67
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
5.75
|
20.68
|
8.73
|
23.67
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.30
|
28.60
|
14.77
|
11.94
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.28
|
28.61
|
15.25
|
11.94
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
27.68
|
69.67
|
58.94
|
66.57
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
28.51
|
73.29
|
65.20
|
66.57
|
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