AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.48
|
20.37
|
23.84
|
334.27
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.87
|
22.04
|
26.59
|
334.27
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.16
|
22.88
|
27.94
|
334.27
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.41
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.10
|
23.59
|
28.71
|
87.72
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.04
|
27.00
|
34.69
|
87.72
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.60
|
25.37
|
-
|
87.72
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.66
|
30.79
|
41.22
|
12.47
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.23
|
32.82
|
-
|
12.47
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.93
|
19.09
|
19.94
|
62.62
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.45
|
-
|
-
|
62.62
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.63
|
34.22
|
48.66
|
309.39
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.59
|
37.90
|
55.60
|
309.39
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.15
|
36.21
|
-
|
309.39
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.18
|
6.47
|
-5.12
|
55.08
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
51.02
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.57
|
19.66
|
41.14
|
199.56
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.12
|
21.45
|
-
|
199.56
|