|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.30
|
1.82
|
20.89
|
382.96
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.95
|
3.21
|
23.68
|
382.96
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.13
|
3.82
|
24.89
|
382.96
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.54
|
6.25
|
22.14
|
91.74
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.62
|
9.23
|
29.91
|
91.74
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.09
|
7.81
|
-
|
91.74
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.22
|
10.37
|
37.01
|
13.49
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.83
|
12.06
|
-
|
13.49
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.05
|
5.79
|
14.27
|
70.23
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.66
|
-
|
-
|
70.23
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.23
|
10.08
|
49.38
|
333.42
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.40
|
13.17
|
57.89
|
333.42
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.90
|
11.79
|
-
|
333.42
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.60
|
-6.76
|
-7.13
|
49.26
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
49.26
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.85
|
1.07
|
34.37
|
214.51
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.41
|
2.61
|
-
|
214.51
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.76
|
3.00
|
7.22
|
27.62
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.26
|
4.24
|
9.42
|
27.62
|
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