|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.36
|
31.12
|
18.09
|
385.74
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.89
|
32.84
|
20.77
|
385.74
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.20
|
33.80
|
22.07
|
385.74
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.72
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.75
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.39
|
-
|
-
|
71.39
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.66
|
31.80
|
23.06
|
98.43
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.71
|
35.51
|
28.88
|
98.43
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.23
|
33.76
|
26.21
|
98.43
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.19
|
41.51
|
32.54
|
16.35
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.71
|
43.70
|
35.89
|
16.35
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.97
|
26.40
|
19.25
|
61.59
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.52
|
-
|
-
|
61.59
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.75
|
43.66
|
33.14
|
338.14
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.80
|
47.62
|
39.33
|
338.14
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.29
|
45.76
|
36.41
|
338.14
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.74
|
7.24
|
-6.47
|
54.73
|