AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.10
|
17.09
|
24.49
|
356.47
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.60
|
18.78
|
27.30
|
356.47
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.75
|
19.51
|
28.63
|
356.47
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
65.22
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.74
|
22.17
|
26.58
|
92.29
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.72
|
25.60
|
32.53
|
92.29
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.27
|
24.05
|
29.84
|
92.29
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.74
|
28.95
|
39.24
|
13.42
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.35
|
30.99
|
42.77
|
13.42
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.46
|
18.64
|
19.11
|
64.83
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.98
|
-
|
-
|
64.83
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.11
|
29.91
|
46.09
|
334.55
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.05
|
33.53
|
52.83
|
334.55
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.66
|
31.91
|
49.80
|
334.55
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.56
|
6.08
|
-5.95
|
54.68
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.68
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.98
|
17.91
|
36.44
|
206.87
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.44
|
19.67
|
39.86
|
206.87
|