|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
8.57
|
28.17
|
14.45
|
11.5
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
8.57
|
28.16
|
14.43
|
11.5
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.48
|
30.29
|
-
|
17.13
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.57
|
24.83
|
8.63
|
17.13
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
10.08
|
32.40
|
19.45
|
17.13
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.88
|
31.66
|
9.43
|
17.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
8.44
|
28.18
|
8.90
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.45
|
29.39
|
8.09
|
13.49
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.79
|
35.57
|
24.47
|
13.49
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.61
|
35.31
|
24.28
|
13.49
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.69
|
22.98
|
7.71
|
11.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.69
|
23.02
|
7.75
|
11.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.05
|
26.72
|
12.69
|
14.1
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.06
|
26.74
|
13.45
|
14.1
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
5.01
|
60.66
|
44.51
|
63.11
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
5.86
|
64.22
|
50.32
|
63.11
|