|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.81
|
25.33
|
13.93
|
13.6
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.81
|
25.32
|
13.92
|
13.6
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
8.52
|
28.42
|
-
|
17.52
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.36
|
22.74
|
8.60
|
17.52
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.81
|
30.17
|
19.26
|
17.52
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.31
|
27.13
|
8.61
|
17.74
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.16
|
23.84
|
8.30
|
27.07
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.50
|
27.28
|
8.98
|
15.19
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.39
|
33.07
|
24.38
|
15.19
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.20
|
32.82
|
24.20
|
15.19
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.04
|
20.80
|
7.16
|
13.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.04
|
20.83
|
7.19
|
13.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.33
|
25.10
|
12.74
|
21.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.35
|
25.13
|
13.52
|
21.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
2.83
|
52.94
|
45.15
|
65.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
3.62
|
56.29
|
50.94
|
65.82
|