|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
5.26
|
20.78
|
-
|
13.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
3.27
|
15.77
|
2.45
|
13.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
5.58
|
22.66
|
12.57
|
13.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.90
|
30.93
|
7.86
|
14.12
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.98
|
26.03
|
6.80
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.74
|
16.97
|
-4.10
|
10.14
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
5.02
|
24.97
|
14.09
|
10.14
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
4.82
|
24.59
|
13.78
|
10.14
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
3.74
|
15.49
|
2.08
|
19.63
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
3.74
|
15.53
|
2.12
|
19.63
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.06
|
23.48
|
9.00
|
10.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.07
|
23.49
|
9.40
|
10.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
33.56
|
71.70
|
55.73
|
63.26
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
34.42
|
75.38
|
61.93
|
63.26
|