|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.53
|
41.00
|
26.84
|
452.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.02
|
42.88
|
29.79
|
452.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.37
|
43.86
|
31.19
|
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
|
21.27
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.35
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.01
|
-
|
-
|
106.33
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.11
|
33.89
|
25.48
|
103.91
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.19
|
37.66
|
31.42
|
100.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.68
|
35.90
|
28.64
|
100.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.25
|
45.51
|
37.77
|
23.97
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.83
|
47.64
|
41.28
|
23.97
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.74
|
27.17
|
20.04
|
57.54
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.25
|
28.96
|
-
|
57.54
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.88
|
51.32
|
42.40
|
340.75
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.98
|
55.56
|
49.12
|
340.75
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.48
|
53.67
|
46.03
|
340.75
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.77
|
5.35
|
-7.49
|
107.61
|