|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.62
|
31.58
|
25.00
|
386.73
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.06
|
33.47
|
27.92
|
386.73
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.26
|
34.23
|
29.15
|
386.73
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.21
|
32.62
|
27.39
|
96.51
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.21
|
36.33
|
33.36
|
96.51
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.72
|
34.58
|
30.59
|
96.51
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.03
|
42.82
|
39.41
|
14.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.61
|
44.97
|
42.97
|
14.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.87
|
27.15
|
21.56
|
62.32
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.49
|
-
|
-
|
62.32
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.45
|
45.63
|
42.99
|
333.93
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.44
|
49.73
|
49.73
|
333.93
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.01
|
47.82
|
46.65
|
333.93
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.90
|
7.78
|
-6.74
|
53.41
|