|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.18
|
8.40
|
40.33
|
395.42
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.64
|
9.98
|
43.59
|
395.42
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.82
|
10.62
|
44.92
|
395.42
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.86
|
13.28
|
40.54
|
94.2
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.77
|
16.40
|
46.97
|
94.2
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.30
|
14.91
|
-
|
94.2
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.10
|
18.24
|
61.72
|
13.89
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.63
|
20.01
|
-
|
13.89
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.94
|
11.63
|
26.59
|
65.77
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.40
|
-
|
-
|
65.77
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.06
|
17.80
|
77.60
|
348.31
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.03
|
21.08
|
85.89
|
348.31
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.58
|
19.51
|
-
|
348.31
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.86
|
-2.04
|
-3.68
|
55.83
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
55.09
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.65
|
7.73
|
70.15
|
219.46
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.22
|
9.41
|
-
|
219.46
|
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