|
AI Navigator - Long / Short European Equities A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AI Navigator - Long / Short European Equities B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AI Navigator - Long / Short European Equities C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.30
|
47.66
|
32.26
|
460.5
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.78
|
49.67
|
35.19
|
460.5
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.13
|
50.62
|
36.66
|
460.5
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.71
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.71
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.71
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.22
|
-
|
-
|
108.66
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.24
|
-
|
-
|
108.66
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.86
|
-
|
-
|
108.66
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.90
|
36.32
|
28.50
|
103.75
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.90
|
40.09
|
34.51
|
103.75
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.46
|
38.30
|
31.79
|
103.75
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.63
|
50.30
|
43.58
|
26.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.21
|
52.53
|
47.06
|
26.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.67
|
27.94
|
21.17
|
86.13
|
|
WWK Select Balance konservativ C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
86.13
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.19
|
29.87
|
-
|
86.13
|
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