|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.35
|
41.05
|
28.86
|
452.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.82
|
42.90
|
31.73
|
452.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.12
|
43.89
|
33.20
|
452.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.05
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.15
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.69
|
-
|
-
|
106.33
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.25
|
33.63
|
26.28
|
103.91
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.21
|
37.32
|
32.19
|
103.91
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.78
|
35.54
|
29.40
|
103.91
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.00
|
45.65
|
39.27
|
25.5
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.62
|
47.86
|
42.79
|
25.5
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.66
|
26.54
|
19.98
|
57.73
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.21
|
28.41
|
-
|
57.73
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.90
|
52.07
|
45.22
|
340.75
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.95
|
56.24
|
51.98
|
340.75
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.49
|
54.39
|
48.92
|
340.75
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-2.05
|
4.84
|
-8.46
|
107.61
|