AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.95
|
22.56
|
30.57
|
356.47
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.50
|
24.33
|
33.57
|
356.47
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.63
|
25.00
|
34.74
|
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
|
7.69
|
25.64
|
31.26
|
92.29
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.64
|
29.04
|
37.45
|
92.29
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.24
|
27.49
|
34.59
|
92.29
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.31
|
33.57
|
46.41
|
13.42
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.82
|
35.68
|
50.13
|
13.42
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.94
|
20.97
|
22.07
|
64.83
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.57
|
-
|
-
|
64.83
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.46
|
35.75
|
55.80
|
334.55
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.45
|
39.55
|
63.09
|
334.55
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.94
|
37.83
|
59.70
|
334.55
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.04
|
7.44
|
-6.17
|
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
|
2.99
|
23.44
|
42.27
|
206.87
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.47
|
25.37
|
45.92
|
206.87
|