|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.75
|
44.62
|
30.03
|
440.56
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.31
|
46.52
|
33.04
|
440.56
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.54
|
47.51
|
34.34
|
440.56
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.23
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.19
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.84
|
-
|
-
|
81.23
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.45
|
35.43
|
27.08
|
100.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.45
|
39.26
|
33.01
|
100.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.98
|
37.42
|
30.24
|
100.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.27
|
48.08
|
40.34
|
23.97
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.87
|
50.37
|
44.05
|
23.97
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.61
|
28.25
|
21.03
|
57.54
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.14
|
30.21
|
-
|
57.54
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.16
|
54.39
|
45.43
|
366.43
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.26
|
58.68
|
52.22
|
366.43
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.74
|
56.69
|
49.12
|
366.43
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.09
|
6.55
|
-7.06
|
105.74
|