|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.68
|
36.63
|
27.15
|
429.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.24
|
38.59
|
30.11
|
429.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.48
|
39.47
|
31.44
|
429.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.63
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.68
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.24
|
-
|
-
|
78.73
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.41
|
31.00
|
24.95
|
102.4
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.41
|
34.64
|
30.82
|
102.4
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.95
|
33.03
|
28.12
|
102.4
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.05
|
41.70
|
37.70
|
23.04
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.64
|
43.83
|
41.24
|
23.04
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.85
|
25.44
|
19.74
|
59.34
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.43
|
-
|
-
|
59.34
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.67
|
46.03
|
42.08
|
370.41
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.73
|
50.16
|
48.75
|
370.41
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.24
|
48.21
|
45.66
|
370.41
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.17
|
6.28
|
-7.31
|
107.87
|