|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
-0.12
|
-2.97
|
11.90
|
16.85
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
-0.12
|
-2.97
|
11.88
|
16.85
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
0.90
|
-1.06
|
-
|
17.6
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.17
|
-4.91
|
8.76
|
17.6
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.65
|
0.40
|
16.80
|
17.6
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
-0.67
|
-10.34
|
4.74
|
18.26
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
1.51
|
-7.30
|
12.44
|
26.7
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.43
|
-8.02
|
10.44
|
17.25
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.69
|
2.61
|
28.87
|
17.25
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.69
|
2.61
|
28.93
|
17.25
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-2.10
|
-6.13
|
11.25
|
15.83
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-2.07
|
-6.10
|
11.28
|
15.83
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
1.77
|
-1.99
|
4.33
|
16.17
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
1.77
|
-2.29
|
5.02
|
16.17
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
33.32
|
14.54
|
41.84
|
59.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
33.86
|
17.39
|
47.56
|
59.39
|
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