|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
10.04
|
28.33
|
16.37
|
14.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
10.05
|
28.34
|
16.36
|
14.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
11.09
|
29.91
|
-
|
17.89
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.05
|
24.30
|
12.47
|
17.89
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.58
|
31.90
|
23.42
|
17.89
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.50
|
30.18
|
11.21
|
16.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.83
|
27.23
|
11.02
|
27.59
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
9.76
|
28.71
|
9.01
|
17.53
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.28
|
35.17
|
25.65
|
17.53
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
9.10
|
34.94
|
25.49
|
17.53
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
9.80
|
23.90
|
9.70
|
14.74
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
9.80
|
23.94
|
9.73
|
14.74
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
12.02
|
27.70
|
15.51
|
17.01
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
12.02
|
27.72
|
16.30
|
17.01
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
3.54
|
49.50
|
44.16
|
65.3
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
4.33
|
52.80
|
49.89
|
65.3
|
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