|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.59
|
28.37
|
26.97
|
386.41
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.05
|
30.07
|
29.85
|
386.41
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.19
|
30.86
|
31.10
|
386.41
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.15
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.77
|
27.69
|
26.89
|
96.44
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.70
|
31.15
|
32.79
|
96.44
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.30
|
29.53
|
30.08
|
96.44
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.77
|
35.84
|
38.88
|
14.09
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.32
|
37.96
|
42.37
|
14.09
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.08
|
23.26
|
20.39
|
65.45
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.64
|
-
|
-
|
65.45
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.06
|
36.87
|
43.57
|
355.08
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.02
|
40.71
|
50.29
|
355.08
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.62
|
39.00
|
47.20
|
355.08
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.20
|
7.29
|
-6.59
|
54.28
|
|
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
|
0.69
|
24.62
|
31.44
|
215.54
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.22
|
26.47
|
34.76
|
215.54
|