|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.04
|
30.39
|
29.28
|
366.17
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.55
|
32.14
|
32.26
|
366.17
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.71
|
32.84
|
33.46
|
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
|
7.11
|
31.61
|
30.83
|
93.99
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.08
|
35.24
|
36.98
|
93.99
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.68
|
33.65
|
34.24
|
93.99
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.18
|
41.35
|
45.63
|
13.51
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.69
|
43.42
|
49.20
|
13.51
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.80
|
25.86
|
22.87
|
65.11
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.31
|
-
|
-
|
65.11
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.64
|
44.49
|
52.99
|
341.2
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.60
|
48.55
|
60.12
|
341.2
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.12
|
46.61
|
56.77
|
341.2
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.99
|
10.79
|
-5.60
|
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
|
2.86
|
32.60
|
41.09
|
207.17
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.37
|
34.55
|
44.61
|
207.17
|