|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.78
|
37.72
|
26.95
|
415.58
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.35
|
39.67
|
29.90
|
415.58
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.56
|
40.50
|
31.21
|
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
|
19.28
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.29
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.88
|
-
|
-
|
76.7
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.75
|
32.73
|
27.00
|
101.66
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.82
|
36.45
|
32.93
|
101.66
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.29
|
34.66
|
30.14
|
101.66
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.23
|
44.03
|
39.88
|
21.68
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.84
|
46.21
|
43.41
|
21.68
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.41
|
26.69
|
21.11
|
60.29
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.95
|
-
|
-
|
60.29
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.39
|
48.65
|
44.46
|
364.9
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.51
|
52.76
|
51.29
|
364.9
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.99
|
50.83
|
48.06
|
364.9
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.34
|
6.84
|
-6.39
|
104.87
|