|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.10
|
26.26
|
18.85
|
18.14
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.10
|
26.25
|
18.83
|
18.14
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.62
|
27.04
|
-
|
19.75
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.03
|
23.15
|
15.02
|
19.75
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
7.89
|
29.96
|
24.67
|
19.75
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
7.22
|
23.06
|
10.21
|
17.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.00
|
21.67
|
11.01
|
27.34
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.86
|
22.38
|
14.66
|
17.34
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.52
|
31.22
|
29.29
|
17.34
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.43
|
31.09
|
29.21
|
17.34
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
3.54
|
23.27
|
11.61
|
16.3
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
3.58
|
23.31
|
11.65
|
16.3
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.74
|
17.15
|
11.35
|
18.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.75
|
17.14
|
12.11
|
18.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-3.74
|
33.18
|
46.69
|
57.21
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-2.79
|
36.53
|
52.65
|
57.21
|
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