|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
4.07
|
23.71
|
-
|
12.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
1.35
|
18.80
|
7.85
|
12.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
3.54
|
25.80
|
18.42
|
12.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.15
|
33.25
|
12.18
|
11.62
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.98
|
29.12
|
12.71
|
26.42
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
0.68
|
21.11
|
1.33
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
3.38
|
27.60
|
20.24
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
3.31
|
27.40
|
20.10
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
0.84
|
18.41
|
6.59
|
19.33
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
0.84
|
18.45
|
6.62
|
19.33
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
6.78
|
25.95
|
11.11
|
10.42
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
6.79
|
25.99
|
11.32
|
10.42
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
31.40
|
73.70
|
66.40
|
67.0
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
32.21
|
77.37
|
73.03
|
67.0
|
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