|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.00
|
44.03
|
29.30
|
440.56
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.65
|
46.00
|
32.30
|
440.56
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.93
|
46.95
|
33.65
|
440.56
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.51
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.51
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.60
|
-
|
-
|
81.23
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.25
|
-
|
-
|
81.23
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.45
|
35.49
|
26.67
|
100.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.52
|
39.34
|
32.68
|
100.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.97
|
37.50
|
29.91
|
100.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.26
|
48.15
|
39.81
|
23.97
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.80
|
50.37
|
43.33
|
23.97
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.61
|
28.25
|
20.81
|
57.54
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.23
|
30.21
|
-
|
57.54
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.21
|
54.56
|
44.79
|
366.43
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.35
|
58.87
|
51.56
|
366.43
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.84
|
56.90
|
48.44
|
366.43
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.17
|
6.38
|
-7.30
|
105.74
|