|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
1.08
|
13.83
|
14.63
|
17.75
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
1.08
|
13.82
|
14.61
|
17.75
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.25
|
15.57
|
-
|
18.93
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
1.14
|
11.51
|
14.83
|
18.93
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
2.99
|
17.65
|
24.11
|
18.93
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
0.45
|
7.64
|
5.13
|
16.28
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
-0.84
|
7.50
|
6.77
|
26.25
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-2.18
|
9.14
|
10.44
|
17.2
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.57
|
19.23
|
24.30
|
17.2
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.49
|
19.12
|
24.23
|
17.2
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.67
|
10.95
|
7.68
|
16.48
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.63
|
10.99
|
7.71
|
16.48
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.53
|
7.39
|
14.67
|
17.99
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.52
|
7.40
|
15.42
|
17.99
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-3.63
|
19.27
|
43.25
|
54.83
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-3.04
|
22.25
|
49.05
|
54.83
|
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