|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
8.38
|
25.55
|
16.59
|
14.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
8.38
|
25.55
|
16.57
|
14.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.55
|
27.17
|
-
|
17.89
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.48
|
21.63
|
11.80
|
17.89
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
10.04
|
29.08
|
22.73
|
17.89
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.06
|
26.48
|
10.07
|
16.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.16
|
23.54
|
9.70
|
27.59
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
7.17
|
26.59
|
8.75
|
17.53
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.54
|
32.37
|
26.04
|
17.53
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.38
|
32.18
|
25.91
|
17.53
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.82
|
21.59
|
9.62
|
14.74
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.82
|
21.62
|
9.65
|
14.74
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.18
|
25.95
|
14.26
|
17.01
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.19
|
25.97
|
15.03
|
17.01
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
0.36
|
46.76
|
41.57
|
65.3
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
1.12
|
50.01
|
47.20
|
65.3
|