|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.96
|
24.90
|
12.31
|
13.6
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.96
|
24.89
|
12.29
|
13.6
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.02
|
28.81
|
-
|
17.52
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.88
|
23.09
|
9.23
|
17.52
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.36
|
30.50
|
20.00
|
17.52
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.77
|
27.44
|
7.33
|
17.74
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.62
|
23.82
|
6.62
|
27.07
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.27
|
26.47
|
6.49
|
15.19
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.59
|
33.31
|
23.11
|
15.19
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.38
|
33.05
|
22.91
|
15.19
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.73
|
20.22
|
5.89
|
13.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.73
|
20.26
|
5.92
|
13.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.32
|
24.36
|
10.49
|
21.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.31
|
24.40
|
11.23
|
21.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
3.56
|
55.46
|
42.16
|
65.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
4.36
|
58.85
|
47.83
|
65.82
|
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