AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.90
|
16.76
|
28.93
|
342.57
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.43
|
18.37
|
31.88
|
342.57
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.56
|
18.99
|
33.14
|
342.57
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.61
|
21.02
|
30.72
|
88.72
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.57
|
24.43
|
36.88
|
88.72
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.15
|
22.85
|
-
|
88.72
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.94
|
28.03
|
45.69
|
12.59
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.47
|
29.99
|
-
|
12.59
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.15
|
17.55
|
21.23
|
61.86
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.60
|
-
|
-
|
61.86
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.56
|
29.03
|
55.44
|
315.78
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.60
|
32.67
|
62.75
|
315.78
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.12
|
31.04
|
-
|
315.78
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.10
|
2.82
|
-5.88
|
53.56
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.56
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.92
|
17.45
|
45.39
|
198.5
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.46
|
19.24
|
-
|
198.5
|