|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
9.23
|
24.39
|
21.60
|
16.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
9.23
|
24.39
|
21.58
|
16.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.77
|
24.32
|
-
|
17.51
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.03
|
20.38
|
15.16
|
17.51
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.65
|
27.80
|
26.16
|
17.51
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.81
|
21.48
|
13.36
|
14.02
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.82
|
20.00
|
13.33
|
27.15
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
10.04
|
27.51
|
15.75
|
17.35
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.58
|
31.01
|
31.96
|
17.35
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
9.42
|
30.80
|
31.79
|
17.35
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.27
|
20.28
|
14.26
|
17.43
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.27
|
20.32
|
14.30
|
17.43
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.12
|
23.73
|
13.96
|
17.13
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.13
|
23.75
|
14.73
|
17.13
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
5.58
|
41.71
|
44.52
|
63.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
6.35
|
44.89
|
50.14
|
63.39
|
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