|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
1.52
|
16.69
|
-
|
12.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.92
|
12.10
|
4.41
|
12.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.19
|
18.66
|
14.60
|
12.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.92
|
25.62
|
7.37
|
11.62
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.45
|
22.79
|
8.20
|
26.42
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-2.00
|
13.30
|
-3.01
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
0.78
|
20.17
|
14.57
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
0.56
|
19.81
|
14.26
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-1.86
|
11.58
|
1.28
|
19.33
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-1.86
|
11.62
|
1.31
|
19.33
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.03
|
22.60
|
7.56
|
10.42
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.03
|
22.62
|
7.68
|
10.42
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
31.89
|
73.65
|
60.73
|
67.0
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
32.61
|
77.20
|
67.06
|
67.0
|