|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
4.16
|
19.64
|
-
|
13.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
2.27
|
14.71
|
0.90
|
13.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
4.46
|
21.47
|
10.78
|
13.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.64
|
30.26
|
5.83
|
14.12
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
10.17
|
25.91
|
5.26
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.06
|
16.98
|
-5.52
|
10.14
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
4.53
|
24.44
|
12.62
|
10.14
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
4.30
|
24.07
|
12.32
|
10.14
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
1.85
|
14.41
|
0.21
|
19.63
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
1.85
|
14.45
|
0.24
|
19.63
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.08
|
22.66
|
8.01
|
10.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.08
|
22.68
|
8.36
|
10.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
37.84
|
70.93
|
52.50
|
63.26
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
38.70
|
74.55
|
58.57
|
63.26
|
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