|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.63
|
28.55
|
25.99
|
386.41
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.11
|
30.34
|
28.91
|
386.41
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.32
|
31.02
|
30.18
|
386.41
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.12
|
28.73
|
27.77
|
96.44
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.12
|
32.43
|
33.76
|
96.44
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.62
|
30.63
|
30.97
|
96.44
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.69
|
37.61
|
40.39
|
14.09
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.22
|
39.62
|
43.91
|
14.09
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.34
|
24.10
|
20.96
|
65.45
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.84
|
-
|
-
|
65.45
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.33
|
39.58
|
45.85
|
355.08
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.31
|
43.49
|
52.65
|
355.08
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.86
|
41.65
|
49.46
|
355.08
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.29
|
8.00
|
-6.60
|
54.28
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.80
|
27.42
|
34.51
|
215.54
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.37
|
29.33
|
37.95
|
215.54
|
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