|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
5.73
|
18.77
|
-
|
13.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
3.79
|
13.86
|
4.33
|
13.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
6.02
|
20.60
|
14.59
|
13.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.68
|
28.68
|
9.27
|
14.12
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
10.30
|
22.97
|
7.31
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.18
|
14.59
|
-3.29
|
10.14
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
5.64
|
23.25
|
16.19
|
10.14
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
5.44
|
22.86
|
15.88
|
10.14
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.22
|
14.13
|
3.50
|
19.63
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.22
|
14.17
|
3.53
|
19.63
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
6.52
|
23.20
|
10.38
|
10.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
6.53
|
23.25
|
10.80
|
10.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
26.54
|
63.97
|
52.36
|
63.26
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
27.35
|
67.47
|
58.45
|
63.26
|