|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.21
|
11.31
|
19.51
|
404.4
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.76
|
12.83
|
22.30
|
404.4
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.99
|
13.53
|
23.49
|
404.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.28
|
12.36
|
20.37
|
93.35
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.31
|
15.51
|
25.95
|
93.35
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.85
|
14.04
|
-
|
93.35
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.61
|
18.97
|
34.30
|
14.01
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.19
|
20.77
|
-
|
14.01
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.12
|
9.83
|
13.74
|
67.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.76
|
-
|
-
|
67.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.45
|
20.19
|
45.38
|
345.07
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.66
|
23.53
|
52.13
|
345.07
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.17
|
22.01
|
-
|
345.07
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.48
|
-5.94
|
-7.51
|
52.24
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.24
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.94
|
9.57
|
30.66
|
217.23
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.52
|
11.24
|
-
|
217.23
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.54
|
6.30
|
7.25
|
27.49
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.05
|
7.62
|
9.55
|
27.49
|
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