|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.46
|
24.30
|
11.71
|
13.6
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.45
|
24.31
|
11.70
|
13.6
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
8.69
|
28.39
|
-
|
17.52
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.53
|
22.68
|
8.49
|
17.52
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.06
|
30.14
|
19.22
|
17.52
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.55
|
26.84
|
7.35
|
17.74
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.20
|
23.33
|
6.20
|
27.07
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
7.84
|
26.27
|
6.00
|
15.19
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.24
|
32.69
|
22.80
|
15.19
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.04
|
32.45
|
22.61
|
15.19
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.19
|
19.59
|
5.15
|
13.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.19
|
19.63
|
5.18
|
13.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.03
|
23.99
|
10.30
|
21.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.02
|
24.01
|
11.06
|
21.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
2.89
|
52.33
|
42.40
|
65.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
3.68
|
55.65
|
48.07
|
65.82
|
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