|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.36
|
33.93
|
20.78
|
360.6
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.90
|
35.79
|
23.56
|
360.6
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.23
|
36.68
|
24.81
|
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
|
25.79
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.79
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.47
|
-
|
-
|
68.21
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.40
|
31.93
|
23.25
|
93.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.39
|
35.60
|
29.03
|
93.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.95
|
33.78
|
26.30
|
93.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.29
|
41.79
|
33.11
|
15.49
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.91
|
43.99
|
36.57
|
15.49
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.19
|
26.24
|
19.14
|
58.72
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.82
|
-
|
-
|
58.72
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.06
|
45.13
|
34.90
|
312.86
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.20
|
49.12
|
41.17
|
312.86
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.63
|
47.25
|
38.25
|
312.86
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.43
|
6.77
|
-6.86
|
52.18
|
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