AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.53
|
31.15
|
27.20
|
366.17
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.00
|
32.95
|
30.09
|
366.17
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.19
|
33.68
|
31.33
|
366.17
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.22
|
32.69
|
29.66
|
93.99
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.17
|
36.37
|
35.67
|
93.99
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.69
|
34.69
|
32.93
|
93.99
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.14
|
43.05
|
43.64
|
13.51
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.65
|
45.25
|
47.30
|
13.51
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.17
|
26.50
|
22.27
|
65.11
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.69
|
-
|
-
|
65.11
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.93
|
46.55
|
49.83
|
341.2
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.88
|
50.58
|
56.82
|
341.2
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.46
|
48.77
|
53.62
|
341.2
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.81
|
10.48
|
-5.67
|
53.25
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.06
|
32.29
|
38.60
|
207.17
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.64
|
34.36
|
42.10
|
207.17
|