|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
1.88
|
21.28
|
-
|
12.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.75
|
16.50
|
5.62
|
12.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.36
|
23.29
|
15.93
|
12.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
7.48
|
31.22
|
9.30
|
11.62
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.20
|
27.03
|
9.26
|
26.42
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-1.18
|
19.47
|
-0.74
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.57
|
25.50
|
16.99
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.46
|
25.25
|
16.81
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-1.09
|
16.50
|
2.98
|
19.33
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-1.09
|
16.54
|
3.01
|
19.33
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.33
|
24.76
|
8.45
|
10.42
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.31
|
24.77
|
8.61
|
10.42
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
24.90
|
64.65
|
55.07
|
67.0
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
25.64
|
68.10
|
61.23
|
67.0
|
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