|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
3.30
|
22.67
|
-
|
20.63
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
0.97
|
18.14
|
-1.22
|
20.63
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
2.99
|
24.84
|
8.29
|
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
|
1.42
|
22.10
|
-5.63
|
30.25
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.48
|
23.47
|
8.82
|
30.25
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.31
|
23.08
|
8.51
|
30.25
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
1.02
|
18.29
|
-1.50
|
40.79
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
1.02
|
18.34
|
-1.47
|
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
|
10.61
|
48.78
|
27.41
|
58.27
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
11.34
|
51.82
|
32.48
|
58.27
|
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