|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.23
|
27.75
|
16.25
|
360.6
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.80
|
29.54
|
18.90
|
360.6
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.04
|
30.23
|
20.15
|
360.6
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.15
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.12
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.82
|
-
|
-
|
68.21
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.35
|
28.67
|
20.68
|
93.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.41
|
32.20
|
26.30
|
93.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.86
|
30.57
|
23.68
|
93.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.81
|
37.15
|
29.34
|
15.49
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.39
|
39.24
|
32.57
|
15.49
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.92
|
23.79
|
17.28
|
58.72
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.45
|
-
|
-
|
58.72
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.02
|
38.82
|
29.73
|
312.86
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.23
|
42.75
|
35.85
|
312.86
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.69
|
40.97
|
32.99
|
312.86
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.17
|
5.45
|
-7.50
|
52.18
|
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