|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.46
|
37.23
|
29.86
|
382.66
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.93
|
39.13
|
32.83
|
382.66
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.15
|
39.89
|
34.16
|
382.66
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.96
|
-
|
-
|
72.65
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.07
|
-
|
-
|
72.65
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.67
|
-
|
-
|
72.65
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.24
|
33.28
|
29.08
|
97.97
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.30
|
37.07
|
35.21
|
97.97
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.82
|
35.37
|
32.38
|
97.97
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.49
|
45.14
|
43.15
|
16.76
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.13
|
47.37
|
46.81
|
16.76
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.08
|
26.98
|
22.26
|
59.46
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.71
|
-
|
-
|
59.46
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.52
|
50.15
|
48.94
|
344.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.61
|
54.30
|
55.85
|
344.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.11
|
52.44
|
52.65
|
344.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.51
|
6.13
|
-6.60
|
102.31
|