|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.55
|
10.46
|
37.59
|
395.42
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.04
|
12.00
|
40.81
|
395.42
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.19
|
12.60
|
42.16
|
395.42
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.79
|
13.67
|
33.05
|
94.2
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.69
|
16.82
|
39.24
|
94.2
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.32
|
15.37
|
-
|
94.2
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.66
|
19.35
|
55.71
|
13.89
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.15
|
21.21
|
-
|
13.89
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.98
|
11.41
|
20.63
|
65.77
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.52
|
-
|
-
|
65.77
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.57
|
19.72
|
70.16
|
348.31
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.60
|
23.14
|
78.04
|
348.31
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.15
|
21.53
|
-
|
348.31
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.41
|
-2.96
|
-7.05
|
55.83
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
55.09
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.37
|
9.44
|
56.19
|
219.46
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.90
|
11.11
|
-
|
219.46
|
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