|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
9.49
|
24.59
|
18.17
|
11.5
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
9.48
|
24.60
|
18.15
|
11.5
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
10.43
|
25.60
|
-
|
17.13
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
8.79
|
20.78
|
14.51
|
17.13
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.26
|
28.00
|
25.84
|
17.13
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.14
|
27.32
|
12.39
|
17.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.64
|
24.23
|
12.23
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.49
|
23.36
|
10.99
|
13.49
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
10.36
|
32.35
|
28.07
|
13.49
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
10.15
|
32.07
|
27.84
|
13.49
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
10.13
|
20.82
|
12.76
|
11.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
10.14
|
20.87
|
12.80
|
11.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
11.26
|
27.30
|
16.40
|
14.1
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
11.30
|
27.36
|
17.11
|
14.1
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
10.77
|
64.08
|
51.33
|
63.11
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
11.65
|
67.66
|
57.39
|
63.11
|
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