|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-7.77
|
-2.25
|
22.48
|
355.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-7.29
|
-0.87
|
25.40
|
355.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-7.08
|
-0.25
|
26.58
|
355.69
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.21
|
6.81
|
28.53
|
90.81
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.08
|
9.76
|
34.44
|
90.81
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.68
|
8.33
|
-
|
90.81
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.69
|
8.17
|
42.01
|
12.92
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.26
|
9.72
|
-
|
12.92
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.37
|
7.46
|
19.57
|
63.63
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.80
|
-
|
-
|
63.63
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-5.18
|
4.66
|
49.62
|
321.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
-4.28
|
7.60
|
56.59
|
321.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-4.71
|
6.26
|
-
|
321.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.93
|
-0.09
|
-2.77
|
54.98
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.98
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-8.41
|
-3.01
|
44.71
|
205.32
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-8.01
|
-1.55
|
-
|
205.32
|
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