|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.79
|
25.92
|
14.07
|
14.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.79
|
25.92
|
14.05
|
14.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.17
|
27.90
|
-
|
17.89
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.11
|
22.30
|
10.20
|
17.89
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.68
|
29.85
|
21.03
|
17.89
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.64
|
28.35
|
9.40
|
16.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.25
|
24.51
|
8.64
|
27.59
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
7.77
|
26.42
|
7.10
|
17.53
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.36
|
33.16
|
23.77
|
17.53
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.21
|
32.96
|
23.63
|
17.53
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.60
|
21.62
|
7.49
|
14.74
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.60
|
21.65
|
7.52
|
14.74
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.60
|
26.33
|
14.08
|
17.01
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.61
|
26.36
|
14.87
|
17.01
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
0.76
|
46.35
|
40.75
|
65.3
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
1.53
|
49.59
|
46.34
|
65.3
|