AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.72
|
28.55
|
29.66
|
366.17
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.22
|
30.38
|
32.69
|
366.17
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.42
|
31.16
|
33.90
|
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
|
7.41
|
29.85
|
30.55
|
93.99
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.41
|
33.54
|
36.67
|
93.99
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.93
|
31.88
|
33.87
|
93.99
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.07
|
39.43
|
45.11
|
13.51
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.57
|
41.55
|
48.77
|
13.51
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.61
|
24.09
|
21.99
|
65.11
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.12
|
-
|
-
|
65.11
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.10
|
43.16
|
53.03
|
341.2
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.06
|
47.12
|
60.11
|
341.2
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.60
|
45.30
|
56.83
|
341.2
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.43
|
9.23
|
-5.94
|
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
|
3.28
|
29.53
|
42.72
|
207.17
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.85
|
31.47
|
46.36
|
207.17
|