|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.96
|
27.43
|
24.81
|
386.41
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.44
|
29.23
|
27.70
|
386.41
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.68
|
29.92
|
28.97
|
386.41
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.75
|
28.03
|
26.93
|
96.44
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.73
|
31.68
|
32.90
|
96.44
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.28
|
29.95
|
30.17
|
96.44
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.16
|
36.50
|
39.03
|
14.09
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.69
|
38.53
|
42.55
|
14.09
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.09
|
23.70
|
20.45
|
65.45
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.58
|
-
|
-
|
65.45
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.69
|
38.04
|
43.98
|
355.08
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.69
|
41.92
|
50.65
|
355.08
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.23
|
40.13
|
47.63
|
355.08
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.38
|
8.00
|
-6.67
|
54.28
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.57
|
26.12
|
32.79
|
215.54
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.05
|
27.93
|
36.15
|
215.54
|