|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.68
|
45.55
|
30.02
|
440.56
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.20
|
47.45
|
32.94
|
440.56
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.54
|
48.38
|
34.34
|
440.56
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.59
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.58
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.33
|
-
|
-
|
81.23
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.40
|
36.09
|
27.22
|
100.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.46
|
39.93
|
33.24
|
100.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.99
|
38.22
|
30.48
|
100.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.09
|
48.87
|
40.58
|
23.97
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.69
|
51.15
|
44.18
|
23.97
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.68
|
28.70
|
20.99
|
57.54
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.21
|
30.54
|
-
|
57.54
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.80
|
55.50
|
45.84
|
366.43
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.93
|
59.87
|
52.61
|
366.43
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.40
|
57.90
|
49.48
|
366.43
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.00
|
6.94
|
-7.06
|
105.74
|