|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.20
|
28.74
|
17.76
|
17.25
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.20
|
28.74
|
17.74
|
17.25
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.15
|
29.08
|
-
|
18.91
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.07
|
25.74
|
15.28
|
18.91
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.03
|
32.72
|
24.73
|
18.91
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
7.28
|
25.26
|
9.46
|
16.08
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.98
|
24.32
|
10.48
|
25.96
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.58
|
24.40
|
13.98
|
16.88
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.86
|
35.11
|
27.44
|
16.88
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.76
|
34.98
|
27.36
|
16.88
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.30
|
25.29
|
10.80
|
15.96
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.34
|
25.33
|
10.84
|
15.96
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.91
|
16.60
|
13.04
|
17.53
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.89
|
16.61
|
13.80
|
17.53
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-0.79
|
32.96
|
46.28
|
53.63
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
0.16
|
36.29
|
52.21
|
53.63
|
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