|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
5.41
|
21.44
|
14.19
|
11.71
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
5.41
|
21.43
|
14.19
|
11.71
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
4.91
|
19.54
|
-
|
14.55
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
2.45
|
14.34
|
9.38
|
14.55
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
4.81
|
21.28
|
20.29
|
14.55
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
7.33
|
22.36
|
8.26
|
17.42
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
5.14
|
19.11
|
7.58
|
26.38
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.12
|
16.07
|
3.10
|
13.05
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
4.80
|
25.68
|
20.91
|
13.05
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
4.71
|
25.48
|
20.77
|
13.05
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.81
|
15.59
|
6.57
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.81
|
15.63
|
6.60
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
6.10
|
22.37
|
12.00
|
11.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
6.09
|
22.42
|
12.64
|
11.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
4.98
|
55.38
|
41.24
|
64.1
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
5.83
|
58.79
|
46.91
|
64.1
|
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