|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.08
|
40.24
|
26.69
|
452.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.55
|
42.23
|
29.58
|
452.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.84
|
43.04
|
30.97
|
452.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.74
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.85
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.48
|
-
|
-
|
106.33
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.06
|
32.89
|
25.14
|
103.91
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.02
|
36.54
|
31.06
|
103.91
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.24
|
34.12
|
27.77
|
103.91
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.29
|
43.35
|
36.83
|
25.5
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.44
|
46.76
|
41.26
|
25.5
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.66
|
26.29
|
19.43
|
57.73
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.12
|
28.18
|
-
|
57.73
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.48
|
50.47
|
42.91
|
340.75
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.14
|
53.28
|
48.69
|
340.75
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.07
|
52.70
|
46.47
|
340.75
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.79
|
5.22
|
-8.22
|
107.61
|