AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.52
|
16.35
|
26.72
|
342.57
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.04
|
17.95
|
29.64
|
342.57
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.22
|
18.72
|
30.91
|
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
|
7.20
|
20.51
|
29.60
|
88.72
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.20
|
23.92
|
35.66
|
88.72
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.76
|
22.32
|
-
|
88.72
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.28
|
27.24
|
43.67
|
12.59
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.84
|
29.14
|
-
|
12.59
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.92
|
17.01
|
20.20
|
61.86
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.37
|
-
|
-
|
61.86
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.62
|
28.45
|
52.78
|
315.78
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.64
|
32.02
|
59.92
|
315.78
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.20
|
30.35
|
-
|
315.78
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.37
|
3.46
|
-5.89
|
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
|
3.27
|
17.10
|
43.94
|
198.5
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.85
|
18.90
|
-
|
198.5
|