|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
4.28
|
20.10
|
-
|
13.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
2.38
|
15.20
|
1.41
|
13.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
4.60
|
22.02
|
11.38
|
13.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.59
|
31.11
|
7.14
|
14.12
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
11.06
|
26.70
|
6.53
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
2.51
|
17.16
|
-5.22
|
10.14
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
4.85
|
24.97
|
13.88
|
10.14
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
4.61
|
24.58
|
13.57
|
10.14
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
2.36
|
15.36
|
0.98
|
19.63
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
2.36
|
15.40
|
1.01
|
19.63
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.94
|
23.07
|
8.43
|
10.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.96
|
23.09
|
8.78
|
10.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
42.20
|
76.84
|
58.48
|
63.26
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
43.10
|
80.58
|
64.79
|
63.26
|
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