|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
12.24
|
27.78
|
17.40
|
11.5
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
12.23
|
27.77
|
17.38
|
11.5
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
12.22
|
28.10
|
-
|
17.13
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
10.70
|
23.25
|
13.64
|
17.13
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
13.23
|
30.65
|
24.95
|
17.13
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
14.86
|
29.77
|
11.35
|
17.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
11.02
|
26.27
|
10.78
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
12.48
|
26.89
|
11.54
|
13.49
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
11.82
|
34.46
|
26.70
|
13.49
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
11.63
|
34.18
|
26.49
|
13.49
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
11.44
|
22.43
|
10.31
|
11.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
11.44
|
22.47
|
10.34
|
11.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
11.52
|
27.32
|
14.93
|
14.1
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
11.52
|
27.36
|
15.64
|
14.1
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
6.44
|
62.68
|
49.33
|
63.11
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
7.30
|
66.27
|
55.33
|
63.11
|
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