|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.89
|
41.44
|
28.38
|
429.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.49
|
43.40
|
31.33
|
429.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.78
|
44.34
|
32.69
|
429.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.40
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.34
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.00
|
-
|
-
|
78.73
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.61
|
33.33
|
26.38
|
102.4
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.65
|
37.10
|
32.35
|
102.4
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.21
|
35.36
|
29.61
|
102.4
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.38
|
45.25
|
39.87
|
23.04
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.96
|
47.43
|
43.49
|
23.04
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.08
|
26.76
|
20.52
|
59.34
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.61
|
-
|
-
|
59.34
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.18
|
51.12
|
45.20
|
370.41
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.32
|
55.33
|
52.01
|
370.41
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.80
|
53.40
|
48.80
|
370.41
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.43
|
6.48
|
-7.16
|
107.87
|