|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
2.33
|
14.25
|
15.05
|
17.75
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
2.34
|
14.25
|
15.05
|
17.75
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
3.50
|
15.85
|
-
|
18.93
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
2.42
|
11.82
|
15.16
|
18.93
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
4.31
|
17.98
|
24.47
|
18.93
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
1.80
|
8.11
|
5.59
|
16.28
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
0.42
|
7.73
|
7.00
|
26.25
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-1.78
|
8.96
|
10.26
|
17.2
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
2.92
|
19.52
|
24.60
|
17.2
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
2.84
|
19.42
|
24.53
|
17.2
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
0.61
|
11.50
|
8.21
|
16.48
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
0.64
|
11.54
|
8.25
|
16.48
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.34
|
7.41
|
14.69
|
17.99
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.34
|
7.42
|
15.45
|
17.99
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-1.69
|
20.03
|
44.16
|
54.83
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-1.23
|
23.04
|
50.00
|
54.83
|
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