|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
1.45
|
21.68
|
-
|
12.99
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-1.39
|
16.77
|
8.27
|
12.99
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
0.72
|
23.69
|
18.88
|
12.99
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.79
|
32.06
|
13.57
|
14.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.94
|
27.64
|
13.22
|
27.06
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-2.49
|
18.89
|
1.46
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
0.78
|
26.09
|
21.06
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
0.70
|
25.88
|
20.90
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-1.89
|
16.93
|
6.84
|
19.28
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-1.89
|
16.97
|
6.87
|
19.28
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.65
|
25.13
|
12.50
|
10.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.67
|
25.15
|
12.75
|
10.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
30.29
|
74.41
|
65.45
|
67.51
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
31.10
|
78.10
|
72.00
|
67.51
|
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