|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.01
|
26.51
|
16.63
|
383.47
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.43
|
28.24
|
19.24
|
383.47
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.66
|
29.00
|
20.43
|
383.47
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.09
|
29.57
|
22.81
|
97.87
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.04
|
33.19
|
28.52
|
97.87
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.62
|
31.50
|
25.94
|
97.87
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.92
|
37.30
|
31.74
|
14.21
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.49
|
39.45
|
35.15
|
14.21
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.25
|
25.62
|
19.38
|
61.9
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.73
|
-
|
-
|
61.9
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.22
|
37.51
|
32.12
|
333.84
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.17
|
41.35
|
38.35
|
333.84
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.70
|
39.52
|
35.44
|
333.84
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.72
|
9.32
|
-5.73
|
54.16
|
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