|
AI Navigator - Long / Short European Equities A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
19.85
|
|
AI Navigator - Long / Short European Equities B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
19.85
|
|
AI Navigator - Long / Short European Equities C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
19.85
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.87
|
49.25
|
25.06
|
458.83
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.42
|
51.38
|
28.00
|
458.83
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.67
|
52.23
|
29.30
|
458.83
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.16
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.16
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.16
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.65
|
-
|
-
|
105.91
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.61
|
-
|
-
|
105.91
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.20
|
-
|
-
|
105.91
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.74
|
35.49
|
22.38
|
98.58
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.31
|
39.61
|
33.14
|
98.58
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.24
|
37.48
|
25.42
|
98.58
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.42
|
50.04
|
34.32
|
28.66
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.90
|
52.18
|
37.67
|
28.66
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.84
|
27.16
|
17.91
|
84.83
|
|
WWK Select Balance konservativ C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
84.83
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.40
|
29.16
|
-
|
84.83
|