|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.68
|
41.85
|
26.70
|
429.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.18
|
43.87
|
29.60
|
429.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.49
|
44.69
|
31.01
|
429.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.49
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.53
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.22
|
-
|
-
|
78.73
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.68
|
35.16
|
26.98
|
102.4
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.69
|
38.90
|
32.92
|
101.66
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.24
|
37.20
|
30.19
|
102.4
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.99
|
47.41
|
39.75
|
23.04
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.60
|
49.62
|
43.28
|
23.04
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.87
|
28.29
|
21.26
|
59.34
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.44
|
-
|
-
|
59.34
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.85
|
53.22
|
44.47
|
370.41
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.99
|
57.50
|
51.22
|
364.9
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.46
|
55.48
|
48.08
|
370.41
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.20
|
8.04
|
-5.44
|
104.87
|