|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.87
|
31.86
|
24.16
|
386.73
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.36
|
33.67
|
27.04
|
386.73
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.57
|
34.41
|
28.29
|
386.73
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.87
|
32.83
|
26.78
|
96.51
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.91
|
36.54
|
32.79
|
96.51
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.44
|
34.79
|
30.01
|
96.51
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.90
|
42.89
|
38.49
|
14.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.40
|
45.09
|
41.97
|
14.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.46
|
27.15
|
21.09
|
62.32
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.10
|
-
|
-
|
62.32
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.17
|
45.50
|
41.61
|
333.93
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.18
|
49.55
|
48.23
|
333.93
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.73
|
47.66
|
45.21
|
333.93
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.53
|
7.78
|
-6.74
|
53.41
|