|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
-1.45
|
6.18
|
11.32
|
18.05
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
-1.45
|
6.18
|
11.30
|
18.05
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
-0.61
|
7.60
|
-
|
18.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-1.65
|
3.85
|
12.94
|
18.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
0.15
|
9.55
|
21.77
|
18.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
-0.67
|
1.37
|
2.54
|
17.32
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
-2.74
|
0.65
|
6.94
|
26.31
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.63
|
5.18
|
12.28
|
17.61
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
-0.77
|
11.57
|
23.57
|
17.61
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
-0.88
|
11.43
|
23.48
|
17.61
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-3.07
|
3.59
|
8.82
|
17.06
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-3.04
|
3.62
|
8.85
|
17.06
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.74
|
3.04
|
11.04
|
17.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.75
|
3.08
|
11.78
|
17.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
0.34
|
15.96
|
36.25
|
57.94
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
0.83
|
18.86
|
41.77
|
57.94
|
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