|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
10.23
|
29.39
|
22.01
|
16.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
10.23
|
29.38
|
22.00
|
16.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
11.90
|
31.38
|
-
|
17.51
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
10.05
|
25.95
|
15.03
|
17.51
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
12.65
|
33.69
|
26.09
|
17.51
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.56
|
28.05
|
13.59
|
14.02
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
8.99
|
25.37
|
12.86
|
27.15
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
10.62
|
30.18
|
15.34
|
17.35
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
10.44
|
36.91
|
32.21
|
17.35
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
10.28
|
36.71
|
32.07
|
17.35
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
9.26
|
25.26
|
14.40
|
17.43
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
9.26
|
25.30
|
14.44
|
17.43
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.55
|
27.00
|
13.85
|
17.13
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.58
|
27.05
|
14.64
|
17.13
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
6.27
|
51.58
|
45.29
|
63.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
7.03
|
54.99
|
51.07
|
63.39
|
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