|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.42
|
19.02
|
25.85
|
342.57
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.94
|
20.76
|
28.76
|
342.57
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.14
|
21.33
|
29.99
|
342.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.71
|
21.97
|
28.50
|
88.72
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.70
|
25.44
|
34.58
|
88.72
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.21
|
23.85
|
-
|
88.72
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.06
|
29.00
|
41.44
|
12.59
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.52
|
30.85
|
-
|
12.59
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.78
|
18.07
|
19.86
|
61.86
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.30
|
-
|
-
|
61.86
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.94
|
31.07
|
49.60
|
315.78
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.94
|
34.66
|
56.58
|
315.78
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.44
|
32.99
|
-
|
315.78
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.55
|
4.57
|
-5.50
|
53.56
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.56
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.04
|
19.16
|
40.17
|
198.5
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.57
|
20.94
|
-
|
198.5
|
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