AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.36
|
21.39
|
25.26
|
334.27
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.79
|
23.11
|
28.06
|
334.27
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.00
|
23.82
|
29.43
|
334.27
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.53
|
23.50
|
28.62
|
87.72
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.53
|
26.94
|
34.75
|
87.72
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.99
|
25.33
|
-
|
87.72
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.99
|
30.65
|
41.71
|
12.47
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.49
|
32.68
|
-
|
12.47
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.38
|
19.03
|
20.00
|
62.62
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.88
|
-
|
-
|
62.62
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.83
|
33.80
|
49.46
|
309.39
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.81
|
37.50
|
56.50
|
309.39
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.37
|
35.79
|
-
|
309.39
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.27
|
5.41
|
-5.03
|
55.08
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
51.02
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.50
|
20.37
|
39.82
|
199.56
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.99
|
22.24
|
-
|
199.56
|