|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
3.36
|
23.26
|
-
|
17.5
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
1.14
|
18.71
|
-0.64
|
17.5
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
3.20
|
25.50
|
8.97
|
17.5
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.05
|
26.37
|
5.18
|
11.34
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.22
|
24.18
|
6.44
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
0.59
|
22.48
|
-4.97
|
29.69
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.53
|
24.89
|
8.85
|
29.69
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.34
|
24.51
|
8.54
|
29.69
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
0.79
|
18.36
|
-1.34
|
39.26
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
0.80
|
18.40
|
-1.31
|
39.26
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.62
|
23.11
|
8.11
|
10.35
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.63
|
23.15
|
8.21
|
10.35
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
13.49
|
56.46
|
31.68
|
61.49
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
14.25
|
59.62
|
36.90
|
61.49
|
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