|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.31
|
17.92
|
24.98
|
342.57
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.72
|
19.50
|
27.69
|
342.57
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.98
|
20.18
|
29.05
|
342.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.66
|
21.28
|
27.90
|
88.72
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.62
|
24.63
|
33.89
|
88.72
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.21
|
23.12
|
-
|
88.72
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.99
|
27.71
|
40.62
|
12.59
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.52
|
29.73
|
-
|
12.59
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.69
|
17.62
|
19.40
|
61.86
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.20
|
-
|
-
|
61.86
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.87
|
29.05
|
48.53
|
315.78
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.89
|
32.68
|
55.51
|
315.78
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.38
|
31.01
|
-
|
315.78
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.46
|
4.48
|
-5.66
|
53.56
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.56
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.25
|
17.60
|
40.16
|
198.5
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.75
|
19.41
|
-
|
198.5
|
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