|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.18
|
5.42
|
38.76
|
395.42
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.29
|
6.87
|
41.87
|
395.42
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.47
|
7.45
|
43.30
|
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
|
5.61
|
11.64
|
38.93
|
94.2
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.53
|
14.68
|
45.34
|
94.2
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.09
|
13.32
|
-
|
94.2
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.14
|
15.31
|
58.99
|
13.89
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.62
|
17.09
|
-
|
13.89
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.11
|
10.75
|
25.57
|
65.77
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.65
|
-
|
-
|
65.77
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.65
|
14.00
|
73.69
|
348.31
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.61
|
17.20
|
81.74
|
348.31
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.17
|
15.67
|
-
|
348.31
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.94
|
-1.20
|
-3.51
|
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
|
0.48
|
5.15
|
67.70
|
219.46
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.01
|
6.79
|
-
|
219.46
|
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