|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.56
|
23.66
|
-
|
12.99
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.16
|
18.69
|
7.60
|
12.99
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
2.00
|
25.69
|
18.15
|
12.99
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
7.66
|
34.37
|
12.07
|
14.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
5.96
|
29.37
|
11.74
|
27.06
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.97
|
20.54
|
-0.67
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.98
|
27.97
|
19.07
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.92
|
27.78
|
18.93
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.63
|
18.73
|
5.44
|
19.28
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.63
|
18.77
|
5.47
|
19.28
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.00
|
26.34
|
10.72
|
10.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.02
|
26.36
|
10.95
|
10.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
30.96
|
73.20
|
64.56
|
67.51
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
31.76
|
76.84
|
71.07
|
67.51
|
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