|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
0.69
|
23.89
|
5.79
|
20.63
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.75
|
20.52
|
-0.32
|
20.63
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
0.67
|
27.39
|
9.27
|
20.63
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.05
|
26.37
|
5.18
|
11.34
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.22
|
24.18
|
6.44
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.26
|
24.30
|
-4.40
|
30.25
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
-0.01
|
27.03
|
9.79
|
30.25
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
-0.17
|
26.65
|
9.48
|
30.25
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.45
|
21.57
|
-0.45
|
40.79
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.45
|
21.62
|
-0.42
|
40.79
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.62
|
23.11
|
8.11
|
10.35
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.63
|
23.15
|
8.21
|
10.35
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
8.89
|
57.50
|
32.71
|
58.27
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
9.73
|
60.69
|
37.99
|
58.27
|
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