|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.16
|
32.93
|
32.64
|
366.17
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.63
|
34.73
|
35.68
|
366.17
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.85
|
35.51
|
37.05
|
366.17
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.04
|
31.49
|
32.42
|
93.99
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.05
|
35.14
|
38.64
|
93.99
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.61
|
33.48
|
35.71
|
93.99
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.71
|
41.32
|
48.26
|
13.51
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.25
|
43.45
|
52.07
|
13.51
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.24
|
25.63
|
23.63
|
65.11
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.76
|
-
|
-
|
65.11
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.75
|
44.67
|
56.95
|
341.2
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.77
|
48.67
|
64.28
|
341.2
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.27
|
46.84
|
60.83
|
341.2
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.55
|
8.66
|
-5.91
|
53.25
|
|
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
|
5.27
|
33.10
|
44.27
|
207.17
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.79
|
35.07
|
47.94
|
207.17
|