AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.59
|
23.38
|
30.76
|
356.47
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.06
|
25.04
|
33.69
|
356.47
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.32
|
25.74
|
34.98
|
356.47
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.36
|
26.69
|
31.68
|
92.29
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.33
|
30.17
|
37.75
|
92.29
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.91
|
28.64
|
35.01
|
92.29
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.94
|
35.20
|
46.92
|
13.42
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.52
|
37.31
|
50.65
|
13.42
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.65
|
21.78
|
22.27
|
64.83
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.17
|
-
|
-
|
64.83
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.07
|
37.91
|
56.01
|
334.55
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.09
|
41.74
|
63.30
|
334.55
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.62
|
39.93
|
59.92
|
334.55
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.69
|
7.83
|
-6.02
|
54.68
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.68
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.83
|
24.05
|
44.22
|
206.87
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.35
|
25.90
|
47.85
|
206.87
|