|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.32
|
40.09
|
24.96
|
452.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.81
|
41.94
|
27.79
|
452.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.17
|
42.94
|
29.21
|
452.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.55
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.53
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.29
|
-
|
-
|
106.33
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.40
|
33.74
|
24.95
|
103.91
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.41
|
37.42
|
30.80
|
103.91
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.94
|
35.76
|
28.01
|
103.91
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.49
|
45.43
|
36.93
|
25.5
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.02
|
47.68
|
40.42
|
25.5
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.86
|
27.10
|
19.63
|
57.73
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.35
|
29.02
|
-
|
57.73
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.51
|
51.21
|
41.54
|
340.75
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.60
|
55.49
|
48.24
|
340.75
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.08
|
53.42
|
45.06
|
340.75
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.28
|
5.75
|
-7.43
|
107.61
|