|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.74
|
30.85
|
19.02
|
360.6
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.26
|
32.63
|
21.78
|
360.6
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.49
|
33.39
|
22.99
|
360.6
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.35
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.18
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.87
|
-
|
-
|
68.21
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.55
|
30.42
|
22.26
|
93.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.62
|
34.06
|
27.99
|
93.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.18
|
32.41
|
25.32
|
93.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.51
|
39.67
|
31.54
|
15.49
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.15
|
41.81
|
34.93
|
15.49
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.46
|
25.40
|
18.46
|
58.72
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.00
|
-
|
-
|
58.72
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.15
|
42.06
|
32.74
|
312.86
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.25
|
45.98
|
38.95
|
312.86
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.79
|
44.13
|
36.01
|
312.86
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.69
|
6.67
|
-6.78
|
52.18
|
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