|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.22
|
40.23
|
27.98
|
429.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.85
|
42.17
|
30.89
|
429.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.10
|
43.11
|
32.31
|
429.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.82
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.75
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.42
|
-
|
-
|
78.73
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.33
|
32.94
|
26.48
|
102.4
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.39
|
36.70
|
32.48
|
102.4
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.86
|
34.95
|
29.72
|
102.4
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.01
|
44.80
|
40.15
|
23.04
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.54
|
46.91
|
43.71
|
23.04
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.09
|
26.56
|
20.56
|
59.34
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.62
|
-
|
-
|
59.34
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.57
|
50.42
|
45.51
|
370.41
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.69
|
54.63
|
52.38
|
370.41
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.19
|
52.71
|
49.13
|
370.41
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.00
|
6.48
|
-7.16
|
107.87
|