|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
-3.81
|
5.30
|
21.31
|
17.75
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
-3.81
|
5.30
|
21.29
|
17.75
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
-2.62
|
6.52
|
-
|
18.93
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-3.92
|
2.71
|
17.79
|
18.93
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
-2.14
|
8.48
|
27.16
|
18.93
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
-3.04
|
-0.67
|
10.67
|
16.28
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
-4.51
|
-0.64
|
11.75
|
26.25
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-6.25
|
3.20
|
21.43
|
17.2
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
-3.54
|
10.54
|
34.50
|
17.2
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
-3.65
|
10.40
|
34.37
|
17.2
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-3.97
|
2.80
|
14.32
|
16.48
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-3.93
|
2.83
|
14.36
|
16.48
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.18
|
5.11
|
19.46
|
17.99
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.19
|
5.11
|
20.27
|
17.99
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-1.38
|
11.85
|
43.08
|
54.83
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-0.59
|
14.66
|
48.86
|
54.83
|
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