|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.02
|
11.87
|
29.50
|
395.42
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.53
|
13.39
|
32.44
|
395.42
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.78
|
14.10
|
33.78
|
395.42
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.04
|
14.96
|
30.53
|
94.2
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.10
|
18.19
|
36.55
|
94.2
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.62
|
16.69
|
-
|
94.2
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.59
|
21.35
|
49.76
|
13.89
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.19
|
23.26
|
-
|
13.89
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.62
|
12.19
|
19.59
|
65.77
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.18
|
-
|
-
|
65.77
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.09
|
22.43
|
63.20
|
348.31
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.08
|
25.86
|
70.84
|
348.31
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.55
|
24.21
|
-
|
348.31
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.41
|
-2.79
|
-7.64
|
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
|
2.78
|
11.94
|
51.94
|
219.46
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.31
|
13.62
|
-
|
219.46
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.22
|
10.19
|
11.91
|
28.14
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.65
|
11.60
|
14.23
|
28.14
|
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