|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
1.74
|
1.53
|
13.20
|
15.82
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
1.74
|
1.51
|
13.18
|
15.82
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.73
|
3.97
|
-
|
17.57
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
1.63
|
-0.34
|
11.16
|
17.57
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
3.53
|
5.17
|
19.50
|
17.57
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
0.68
|
-5.51
|
6.19
|
21.21
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
3.04
|
-3.07
|
14.49
|
25.93
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.75
|
-3.12
|
13.40
|
15.3
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
3.74
|
6.95
|
29.76
|
15.3
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
3.71
|
6.91
|
29.76
|
15.3
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-1.01
|
-1.10
|
12.70
|
15.06
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.97
|
-1.07
|
12.73
|
15.06
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
2.87
|
0.57
|
6.24
|
16.33
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
2.87
|
0.23
|
6.93
|
16.33
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
38.03
|
24.01
|
41.26
|
58.22
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
38.57
|
27.01
|
46.96
|
58.22
|
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