|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.07
|
19.06
|
-
|
12.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.16
|
14.45
|
2.76
|
12.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.94
|
21.11
|
12.76
|
12.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.77
|
27.20
|
5.87
|
11.62
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.32
|
25.42
|
7.32
|
26.42
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.24
|
15.29
|
-4.01
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
1.68
|
22.58
|
13.87
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
1.46
|
22.20
|
13.56
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.85
|
14.03
|
0.26
|
19.33
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.85
|
14.07
|
0.29
|
19.33
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.14
|
23.84
|
7.66
|
10.42
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.16
|
23.87
|
7.81
|
10.42
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
33.64
|
77.99
|
59.94
|
67.0
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
34.37
|
81.63
|
66.26
|
67.0
|
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