|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.40
|
31.39
|
23.50
|
383.47
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.79
|
33.08
|
26.31
|
383.47
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.02
|
33.99
|
27.58
|
383.47
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.24
|
33.08
|
26.88
|
97.87
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.25
|
36.83
|
32.81
|
97.87
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.78
|
35.05
|
30.11
|
97.87
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.85
|
42.30
|
37.57
|
14.21
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.42
|
44.40
|
41.03
|
14.21
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.51
|
28.03
|
21.97
|
61.9
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.20
|
-
|
-
|
61.9
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.75
|
43.55
|
39.20
|
333.84
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.71
|
47.48
|
45.71
|
333.84
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.23
|
45.59
|
42.63
|
333.84
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.80
|
10.19
|
-4.80
|
54.16
|