|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
3.25
|
24.16
|
15.02
|
17.96
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
3.25
|
24.15
|
15.00
|
17.96
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
3.97
|
25.45
|
-
|
19.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
3.28
|
21.52
|
11.22
|
19.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
5.19
|
28.27
|
20.77
|
19.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
4.18
|
22.16
|
7.24
|
16.86
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
1.03
|
20.00
|
7.89
|
26.87
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.18
|
23.36
|
9.72
|
17.18
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
3.67
|
29.59
|
25.69
|
17.18
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
3.61
|
29.51
|
25.65
|
17.18
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
0.61
|
20.61
|
8.08
|
16.14
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
0.65
|
20.65
|
8.12
|
16.14
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.23
|
19.29
|
9.41
|
18.34
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.25
|
19.34
|
10.18
|
18.34
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-2.28
|
32.79
|
42.71
|
57.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-1.30
|
36.13
|
48.51
|
57.82
|
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