AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.70
|
31.58
|
26.47
|
366.17
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.21
|
33.48
|
29.38
|
366.17
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.41
|
34.15
|
30.58
|
366.17
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.66
|
32.39
|
28.84
|
93.99
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.63
|
36.12
|
34.84
|
93.99
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.17
|
34.42
|
32.09
|
93.99
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.77
|
42.72
|
42.24
|
13.51
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.34
|
44.92
|
45.87
|
13.51
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.55
|
26.30
|
21.71
|
65.11
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.09
|
-
|
-
|
65.11
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.90
|
46.32
|
48.18
|
341.2
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.91
|
50.36
|
55.07
|
341.2
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.44
|
48.54
|
51.81
|
341.2
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.73
|
10.10
|
-5.92
|
53.25
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.73
|
32.03
|
37.76
|
207.17
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.29
|
34.07
|
41.24
|
207.17
|