|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
3.69
|
14.24
|
14.00
|
18.23
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
3.69
|
14.24
|
13.98
|
18.23
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
4.38
|
15.51
|
-
|
18.44
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
3.85
|
12.08
|
16.26
|
18.44
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
5.75
|
18.29
|
25.16
|
18.44
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
4.01
|
8.35
|
8.60
|
18.44
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
3.38
|
8.91
|
16.15
|
26.91
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
6.07
|
8.76
|
14.98
|
17.46
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
4.64
|
21.47
|
29.70
|
17.46
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
4.58
|
21.39
|
29.66
|
17.46
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
0.79
|
10.48
|
14.40
|
17.5
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
0.82
|
10.52
|
14.43
|
17.5
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.50
|
7.79
|
8.67
|
17.47
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.53
|
7.45
|
9.40
|
17.47
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
25.02
|
35.00
|
34.87
|
59.85
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
25.49
|
38.22
|
40.28
|
59.85
|
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