|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.11
|
27.29
|
15.16
|
18.14
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.10
|
27.28
|
15.14
|
18.14
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.59
|
27.82
|
-
|
19.75
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.05
|
24.04
|
14.03
|
19.75
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.00
|
30.83
|
23.50
|
19.75
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
8.18
|
23.00
|
6.73
|
17.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.64
|
22.17
|
8.06
|
27.34
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
7.57
|
23.59
|
11.58
|
17.34
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.65
|
32.58
|
25.27
|
17.34
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.56
|
32.45
|
25.20
|
17.34
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.64
|
24.37
|
8.65
|
16.3
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.68
|
24.41
|
8.68
|
16.3
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.45
|
16.52
|
10.56
|
18.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.45
|
16.54
|
11.31
|
18.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-5.38
|
38.70
|
44.88
|
57.21
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-4.45
|
42.16
|
50.75
|
57.21
|
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