|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.30
|
30.99
|
24.14
|
383.47
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.75
|
32.83
|
27.03
|
383.47
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.98
|
33.63
|
28.27
|
383.47
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.54
|
33.01
|
26.88
|
97.87
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.47
|
36.64
|
32.73
|
97.87
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.07
|
34.94
|
30.11
|
97.87
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.44
|
42.08
|
37.57
|
14.21
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.00
|
44.29
|
41.03
|
14.21
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.87
|
27.90
|
21.97
|
61.9
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.48
|
-
|
-
|
61.9
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.45
|
43.28
|
39.12
|
333.84
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.46
|
47.31
|
45.65
|
333.84
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.98
|
45.42
|
42.56
|
333.84
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.97
|
9.70
|
-4.88
|
54.16
|