|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.36
|
23.65
|
-
|
14.73
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
5.97
|
16.32
|
7.76
|
14.73
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.35
|
23.25
|
18.41
|
14.73
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
15.21
|
30.71
|
11.71
|
17.75
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
11.56
|
24.64
|
9.68
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.21
|
17.18
|
-0.33
|
13.47
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.95
|
26.08
|
19.74
|
13.47
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.91
|
25.88
|
19.60
|
13.47
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.21
|
17.36
|
7.24
|
23.67
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.21
|
17.40
|
7.27
|
23.67
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.77
|
24.75
|
12.74
|
11.94
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.76
|
24.78
|
13.15
|
11.94
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
22.85
|
58.37
|
48.99
|
66.57
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
23.64
|
61.74
|
54.94
|
66.57
|
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