|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.31
|
7.54
|
23.65
|
355.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.07
|
8.99
|
26.39
|
355.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.32
|
9.64
|
27.70
|
355.69
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.00
|
12.02
|
27.24
|
90.81
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.97
|
15.16
|
33.11
|
90.81
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.55
|
13.77
|
-
|
90.81
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.21
|
15.07
|
39.61
|
12.92
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.76
|
16.84
|
-
|
12.92
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.22
|
11.13
|
18.84
|
63.63
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.74
|
-
|
-
|
63.63
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.71
|
13.29
|
46.21
|
321.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.66
|
16.43
|
52.97
|
321.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.22
|
15.02
|
-
|
321.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.91
|
2.19
|
-3.47
|
54.98
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.98
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.03
|
5.15
|
44.17
|
205.32
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.49
|
6.83
|
-
|
205.32
|
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