|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.81
|
38.66
|
24.45
|
382.66
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.37
|
40.53
|
27.38
|
382.66
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.68
|
41.46
|
28.65
|
382.66
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.46
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.40
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.15
|
-
|
-
|
72.65
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.64
|
34.38
|
25.50
|
97.97
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.63
|
38.12
|
31.40
|
97.97
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.15
|
36.39
|
28.73
|
97.97
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.52
|
46.48
|
37.24
|
16.76
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.13
|
48.67
|
40.75
|
16.76
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.82
|
27.36
|
20.30
|
59.46
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.41
|
-
|
-
|
58.72
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.25
|
52.15
|
40.78
|
344.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.37
|
56.35
|
47.35
|
344.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.87
|
54.39
|
44.35
|
344.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.17
|
5.63
|
-6.88
|
102.31
|