AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.60
|
22.74
|
28.55
|
356.47
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.14
|
24.54
|
31.59
|
356.47
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.32
|
25.20
|
32.83
|
356.47
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.44
|
25.49
|
30.01
|
92.29
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.43
|
29.00
|
36.11
|
92.29
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.95
|
27.37
|
33.27
|
92.29
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.05
|
33.68
|
44.43
|
13.42
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.50
|
35.61
|
48.03
|
13.42
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.85
|
21.00
|
21.36
|
64.83
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.48
|
-
|
-
|
64.83
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.21
|
36.04
|
53.07
|
334.55
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.18
|
39.88
|
60.14
|
334.55
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.71
|
38.14
|
56.86
|
334.55
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.12
|
7.53
|
-6.02
|
54.68
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.68
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.43
|
22.61
|
40.68
|
206.87
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.95
|
24.56
|
44.36
|
206.87
|