|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.98
|
22.28
|
-
|
20.63
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
0.65
|
17.76
|
-1.32
|
20.63
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
2.67
|
24.45
|
8.22
|
20.63
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.05
|
26.37
|
5.18
|
11.34
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.22
|
24.18
|
6.44
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
1.05
|
21.53
|
-5.82
|
30.25
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.10
|
22.99
|
8.46
|
30.25
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
0.92
|
22.60
|
8.15
|
30.25
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
0.37
|
17.67
|
-1.85
|
40.79
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
0.37
|
17.71
|
-1.82
|
40.79
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.62
|
23.11
|
8.11
|
10.35
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.63
|
23.15
|
8.21
|
10.35
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
10.16
|
48.42
|
27.06
|
58.27
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
10.94
|
51.46
|
32.11
|
58.27
|