|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
3.09
|
20.29
|
-
|
13.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
1.18
|
15.39
|
2.04
|
13.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
3.37
|
22.23
|
12.04
|
13.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.14
|
31.27
|
7.40
|
14.12
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.70
|
27.14
|
6.78
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.12
|
16.86
|
-3.90
|
10.14
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
3.26
|
24.35
|
14.06
|
10.14
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
3.04
|
23.97
|
13.75
|
10.14
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
1.35
|
15.93
|
1.57
|
19.63
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
1.35
|
15.97
|
1.60
|
19.63
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.78
|
22.84
|
8.82
|
10.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.80
|
22.86
|
9.15
|
10.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
35.03
|
75.28
|
55.86
|
63.26
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
35.86
|
78.96
|
62.05
|
63.26
|