|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
11.59
|
29.37
|
19.42
|
16.74
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
11.59
|
29.36
|
19.40
|
16.74
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
11.51
|
29.37
|
-
|
19.03
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
10.61
|
25.15
|
11.87
|
19.03
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
13.31
|
32.80
|
22.48
|
19.03
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.44
|
25.45
|
11.16
|
13.9
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.78
|
22.87
|
11.23
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
11.97
|
32.78
|
13.28
|
17.71
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
11.55
|
35.80
|
29.42
|
17.71
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
11.39
|
35.60
|
29.27
|
17.71
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
9.83
|
25.60
|
12.43
|
15.93
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
9.83
|
25.64
|
12.47
|
15.93
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.52
|
22.97
|
11.61
|
17.5
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.53
|
22.99
|
12.38
|
17.5
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
8.83
|
40.18
|
47.23
|
60.89
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
9.65
|
43.36
|
52.84
|
60.89
|
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