|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.13
|
22.31
|
-
|
12.99
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.22
|
17.38
|
3.06
|
12.99
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.95
|
24.29
|
13.23
|
12.99
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.66
|
33.77
|
8.72
|
14.05
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
8.01
|
29.88
|
8.90
|
27.06
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.20
|
19.14
|
-2.62
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
2.36
|
27.69
|
16.51
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
2.14
|
27.31
|
16.20
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.61
|
17.26
|
2.69
|
19.28
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.61
|
17.30
|
2.72
|
19.28
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.84
|
25.42
|
10.80
|
10.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.83
|
25.45
|
11.09
|
10.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
36.64
|
82.01
|
64.12
|
67.51
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
37.51
|
85.88
|
70.67
|
67.51
|