|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
9.32
|
23.36
|
14.71
|
16.74
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
9.32
|
23.35
|
14.69
|
16.74
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.85
|
23.52
|
-
|
19.03
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.38
|
19.92
|
10.55
|
19.03
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.34
|
26.50
|
20.24
|
19.03
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.05
|
19.90
|
6.87
|
13.9
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.56
|
17.45
|
6.87
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
10.36
|
25.69
|
9.51
|
17.71
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.52
|
29.85
|
24.75
|
17.71
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
9.36
|
29.66
|
24.63
|
17.71
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.55
|
19.81
|
8.48
|
15.93
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.55
|
19.85
|
8.51
|
15.93
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.12
|
18.41
|
9.30
|
17.5
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.14
|
18.44
|
10.04
|
17.5
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
7.02
|
33.07
|
38.81
|
60.89
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
7.87
|
36.16
|
44.18
|
60.89
|
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