|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.40
|
25.62
|
12.23
|
13.6
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.40
|
25.63
|
12.21
|
13.6
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.38
|
29.60
|
-
|
17.52
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.23
|
23.85
|
8.56
|
17.52
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.71
|
31.32
|
19.35
|
17.52
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.25
|
27.70
|
7.08
|
17.74
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.07
|
24.38
|
6.61
|
27.07
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
7.90
|
26.12
|
6.28
|
15.19
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.97
|
33.85
|
23.10
|
15.19
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.78
|
33.59
|
22.91
|
15.19
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.09
|
20.84
|
5.62
|
13.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.09
|
20.89
|
5.65
|
13.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.55
|
24.62
|
10.35
|
21.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.56
|
24.64
|
11.09
|
21.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
3.62
|
56.09
|
42.88
|
65.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
4.45
|
59.54
|
48.63
|
65.82
|
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