|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-4.56
|
0.32
|
26.35
|
355.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-4.14
|
1.64
|
29.28
|
355.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-4.02
|
2.27
|
30.44
|
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
|
-0.93
|
4.69
|
26.82
|
90.81
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.09
|
7.58
|
32.61
|
90.81
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.45
|
6.28
|
-
|
90.81
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-3.86
|
4.72
|
38.40
|
12.92
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-3.39
|
6.22
|
-
|
12.92
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.19
|
5.61
|
18.09
|
63.63
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.59
|
-
|
-
|
63.63
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-8.16
|
0.12
|
44.12
|
321.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
-7.31
|
2.96
|
50.78
|
321.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-7.71
|
1.60
|
-
|
321.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.30
|
-0.60
|
-2.93
|
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
|
-9.71
|
-5.40
|
42.51
|
205.32
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-9.23
|
-3.96
|
-
|
205.32
|
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