|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
8.75
|
28.58
|
17.93
|
14.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
8.75
|
28.57
|
17.91
|
14.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
10.03
|
30.07
|
-
|
17.89
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
8.19
|
24.70
|
13.05
|
17.89
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
10.78
|
32.34
|
24.10
|
17.89
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.88
|
29.95
|
12.13
|
16.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.95
|
26.78
|
11.69
|
27.59
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
9.03
|
29.96
|
11.56
|
17.53
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.51
|
35.53
|
27.79
|
17.53
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.36
|
35.33
|
27.66
|
17.53
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.93
|
25.18
|
11.03
|
14.74
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.93
|
25.21
|
11.06
|
14.74
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.44
|
27.66
|
15.04
|
17.01
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.43
|
27.67
|
15.81
|
17.01
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
4.29
|
50.53
|
49.62
|
65.3
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
5.10
|
53.89
|
55.60
|
65.3
|
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