|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.21
|
32.21
|
30.15
|
366.17
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.68
|
34.09
|
33.04
|
366.17
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.83
|
34.81
|
34.43
|
366.17
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.71
|
31.58
|
31.26
|
93.99
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.72
|
35.32
|
37.53
|
93.99
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.26
|
33.54
|
34.59
|
93.99
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.97
|
40.96
|
46.05
|
13.51
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.52
|
43.21
|
49.71
|
13.51
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.33
|
26.14
|
23.27
|
65.11
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.86
|
-
|
-
|
65.11
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.36
|
43.36
|
53.19
|
341.2
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.38
|
47.30
|
60.35
|
341.2
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.89
|
45.52
|
57.02
|
341.2
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.55
|
9.67
|
-5.68
|
53.25
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.74
|
32.64
|
41.13
|
207.17
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.25
|
34.70
|
44.65
|
207.17
|
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