|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.61
|
8.98
|
45.37
|
395.42
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.04
|
10.44
|
48.69
|
395.42
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.27
|
11.01
|
50.06
|
395.42
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
34.58
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.40
|
13.61
|
40.94
|
94.2
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.41
|
16.85
|
47.47
|
94.2
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.91
|
15.33
|
-
|
94.2
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.25
|
18.59
|
66.21
|
13.89
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.86
|
20.50
|
-
|
13.89
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.72
|
11.75
|
25.54
|
65.77
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.28
|
-
|
-
|
65.77
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.02
|
18.28
|
83.89
|
348.31
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.01
|
21.57
|
92.32
|
348.31
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.53
|
20.08
|
-
|
348.31
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.13
|
-2.62
|
-3.60
|
55.83
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
55.09
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.03
|
10.74
|
77.56
|
219.46
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.59
|
12.39
|
-
|
219.46
|
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