AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.78
|
20.95
|
25.07
|
334.27
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.23
|
22.65
|
27.93
|
334.27
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.47
|
23.45
|
29.29
|
334.27
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.05
|
23.53
|
29.37
|
87.72
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.04
|
27.00
|
35.42
|
87.72
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.53
|
25.28
|
-
|
87.72
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.60
|
30.71
|
42.02
|
12.47
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.09
|
32.74
|
-
|
12.47
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.93
|
19.09
|
20.43
|
62.62
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.45
|
-
|
-
|
62.62
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.56
|
34.08
|
49.51
|
309.39
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.48
|
37.75
|
56.46
|
309.39
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.03
|
36.06
|
-
|
309.39
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.09
|
6.56
|
-5.04
|
55.08
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
51.02
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.83
|
19.47
|
42.49
|
199.56
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.29
|
21.31
|
-
|
199.56
|