|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.57
|
24.74
|
-
|
14.55
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
4.12
|
19.40
|
10.84
|
14.55
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
6.46
|
26.55
|
21.84
|
14.55
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.48
|
29.92
|
10.43
|
17.42
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.80
|
25.12
|
9.05
|
26.38
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.42
|
20.88
|
3.94
|
13.05
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
5.94
|
29.89
|
22.32
|
13.05
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
5.76
|
29.58
|
22.07
|
13.05
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
5.81
|
20.36
|
7.72
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
5.81
|
20.40
|
7.76
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.85
|
26.29
|
13.94
|
11.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.87
|
26.31
|
14.53
|
11.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
12.52
|
65.15
|
49.12
|
64.1
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
13.36
|
68.73
|
55.09
|
64.1
|
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