|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.44
|
30.56
|
24.09
|
385.74
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.89
|
32.33
|
26.91
|
385.74
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.11
|
33.18
|
28.24
|
385.74
|
|
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
|
-
|
-
|
-
|
71.39
|
|
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
|
-
|
-
|
-
|
71.39
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.37
|
32.79
|
26.79
|
98.43
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.33
|
36.46
|
32.64
|
98.43
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.88
|
34.75
|
29.90
|
98.43
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.97
|
41.96
|
37.75
|
16.35
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.45
|
44.11
|
41.15
|
16.35
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.28
|
27.82
|
21.86
|
61.59
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.81
|
-
|
-
|
61.59
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.52
|
42.81
|
39.29
|
338.14
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.51
|
46.83
|
45.84
|
338.14
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.05
|
44.96
|
42.81
|
338.14
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.72
|
10.54
|
-5.35
|
54.73
|