|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.60
|
-7.92
|
12.03
|
16.79
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.59
|
-7.94
|
12.00
|
16.79
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.82
|
-5.93
|
-
|
17.48
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.68
|
-10.43
|
7.55
|
17.48
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.60
|
-5.46
|
15.34
|
17.48
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
5.56
|
-15.96
|
3.55
|
18.28
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.36
|
-12.38
|
11.72
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
5.47
|
-13.55
|
10.89
|
17.08
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.71
|
-2.18
|
29.59
|
17.08
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.71
|
-2.16
|
29.63
|
17.08
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
5.02
|
-10.78
|
11.19
|
15.95
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
5.06
|
-10.75
|
11.23
|
15.95
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.65
|
-6.53
|
3.10
|
16.9
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.68
|
-6.83
|
3.79
|
16.9
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
39.18
|
10.15
|
45.85
|
55.24
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
39.78
|
12.81
|
51.72
|
55.24
|
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