|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.97
|
13.70
|
20.32
|
411.97
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.44
|
15.22
|
22.96
|
411.97
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.76
|
15.92
|
24.31
|
411.97
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.42
|
15.90
|
21.65
|
94.49
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.51
|
19.08
|
27.23
|
94.49
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.04
|
17.59
|
-
|
94.49
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.78
|
23.27
|
35.17
|
13.78
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.35
|
25.22
|
-
|
13.78
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.42
|
13.05
|
15.22
|
66.17
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.96
|
-
|
-
|
66.17
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.35
|
24.78
|
45.93
|
353.33
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.47
|
28.24
|
52.73
|
353.33
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.97
|
26.61
|
-
|
353.33
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.56
|
-2.75
|
-7.25
|
55.09
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.24
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.80
|
12.32
|
32.95
|
223.31
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.35
|
14.07
|
-
|
223.31
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.32
|
9.22
|
8.81
|
27.81
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.83
|
10.65
|
11.22
|
27.81
|
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