|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
0.66
|
23.47
|
-
|
12.99
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-2.24
|
18.46
|
6.69
|
12.99
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
-0.13
|
25.47
|
17.13
|
12.99
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
5.74
|
34.73
|
12.42
|
14.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.32
|
30.79
|
12.26
|
27.06
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-4.25
|
20.36
|
0.03
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
-0.32
|
27.80
|
19.43
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
-0.53
|
27.42
|
19.12
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-3.27
|
18.03
|
5.77
|
19.28
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-3.27
|
18.07
|
5.80
|
19.28
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.44
|
26.95
|
13.60
|
10.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.44
|
26.96
|
13.87
|
10.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
33.35
|
82.43
|
69.70
|
67.51
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
34.18
|
86.28
|
76.42
|
67.51
|
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