|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.11
|
42.57
|
28.56
|
440.56
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.63
|
44.52
|
31.50
|
440.56
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.96
|
45.53
|
32.85
|
440.56
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.96
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.94
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.69
|
-
|
-
|
81.23
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.84
|
34.62
|
26.06
|
100.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.83
|
38.32
|
32.02
|
100.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.37
|
36.57
|
29.24
|
100.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.76
|
46.39
|
38.66
|
23.97
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.28
|
48.63
|
42.19
|
23.97
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.65
|
27.76
|
20.46
|
57.54
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.15
|
29.58
|
-
|
57.54
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.95
|
52.35
|
43.30
|
366.43
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.05
|
56.67
|
50.03
|
366.43
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.54
|
54.62
|
46.88
|
366.43
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.51
|
6.01
|
-7.32
|
105.74
|