|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
8.59
|
24.65
|
-
|
14.73
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.54
|
19.39
|
9.32
|
14.73
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.91
|
26.51
|
20.09
|
14.73
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.51
|
30.57
|
12.50
|
17.75
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
12.77
|
27.38
|
12.53
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
1.60
|
18.70
|
-0.44
|
13.47
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.81
|
28.45
|
21.65
|
13.47
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.77
|
28.25
|
21.51
|
13.47
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.91
|
19.36
|
8.94
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.91
|
19.40
|
8.97
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.35
|
26.88
|
14.53
|
11.94
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.35
|
26.90
|
15.04
|
11.94
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
30.28
|
71.99
|
57.88
|
66.57
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
31.14
|
75.66
|
64.11
|
66.57
|
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