|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.81
|
23.64
|
-
|
14.55
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
4.38
|
18.42
|
11.35
|
14.55
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
6.76
|
25.57
|
22.39
|
14.55
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
8.80
|
27.39
|
10.22
|
17.42
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
5.93
|
23.04
|
9.05
|
26.38
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
3.74
|
21.42
|
5.54
|
13.05
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.63
|
29.79
|
23.37
|
13.05
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.53
|
29.59
|
23.23
|
13.05
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.21
|
19.59
|
8.36
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.21
|
19.63
|
8.39
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.03
|
25.64
|
13.99
|
11.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.03
|
25.69
|
14.61
|
11.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
7.76
|
61.22
|
46.89
|
64.1
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
8.62
|
64.72
|
52.79
|
64.1
|