|
AI Navigator - Long / Short European Equities A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AI Navigator - Long / Short European Equities B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AI Navigator - Long / Short European Equities C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.32
|
48.20
|
31.54
|
460.5
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.80
|
50.17
|
34.47
|
460.5
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.11
|
51.15
|
35.99
|
460.5
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.71
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.71
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.71
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.45
|
-
|
-
|
108.66
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.39
|
-
|
-
|
108.66
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.10
|
-
|
-
|
108.66
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.87
|
36.55
|
27.68
|
103.75
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.88
|
40.41
|
33.67
|
103.75
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.40
|
38.63
|
30.94
|
103.75
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.01
|
50.72
|
42.29
|
26.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.62
|
53.03
|
45.93
|
26.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.00
|
28.12
|
20.65
|
86.13
|
|
WWK Select Balance konservativ C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
86.13
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.50
|
30.06
|
-
|
86.13
|
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