|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
9.08
|
22.84
|
20.81
|
16.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
9.08
|
22.83
|
20.81
|
16.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.65
|
22.73
|
-
|
17.51
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
8.82
|
18.75
|
14.96
|
17.51
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.49
|
26.09
|
26.02
|
17.51
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.61
|
18.93
|
12.39
|
14.02
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.86
|
18.41
|
12.39
|
27.15
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
10.96
|
26.38
|
15.36
|
17.35
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.60
|
28.99
|
31.26
|
17.35
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
9.44
|
28.79
|
31.12
|
17.35
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.98
|
18.80
|
13.30
|
17.43
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.98
|
18.84
|
13.34
|
17.43
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.64
|
21.41
|
13.60
|
17.13
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.63
|
21.41
|
14.34
|
17.13
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
8.03
|
47.74
|
44.64
|
63.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
8.83
|
51.07
|
50.33
|
63.39
|
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