|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.90
|
40.69
|
25.82
|
415.58
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.37
|
42.63
|
28.58
|
415.58
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.71
|
43.45
|
29.99
|
415.58
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.93
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.94
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.64
|
-
|
-
|
76.7
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.20
|
34.54
|
26.53
|
101.66
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.30
|
38.25
|
32.51
|
101.66
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.76
|
36.54
|
29.76
|
101.66
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.19
|
46.35
|
38.95
|
21.68
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.82
|
48.57
|
42.48
|
21.68
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.53
|
27.90
|
20.89
|
60.29
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.09
|
-
|
-
|
60.29
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.71
|
51.70
|
43.32
|
364.9
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.87
|
55.95
|
50.09
|
364.9
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.37
|
53.95
|
46.92
|
364.9
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.20
|
8.04
|
-5.29
|
104.87
|