|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.08
|
29.18
|
28.56
|
389.34
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.56
|
31.01
|
31.56
|
389.34
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.74
|
31.77
|
32.85
|
389.34
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.44
|
29.23
|
28.49
|
96.36
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.44
|
32.82
|
34.48
|
96.36
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.96
|
31.15
|
31.71
|
96.36
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.64
|
38.43
|
41.55
|
13.98
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.13
|
40.50
|
45.13
|
13.98
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.70
|
24.33
|
21.30
|
64.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.15
|
-
|
-
|
64.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.72
|
40.15
|
47.07
|
351.06
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.70
|
44.05
|
53.94
|
351.06
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.24
|
42.32
|
50.80
|
351.06
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.09
|
6.65
|
-7.36
|
53.91
|