|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
-2.40
|
4.26
|
7.79
|
18.05
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
-2.40
|
4.26
|
7.78
|
18.05
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
-1.68
|
5.42
|
-
|
18.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-2.71
|
1.71
|
10.31
|
18.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
-0.93
|
7.33
|
18.94
|
18.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
-2.00
|
-0.23
|
-0.23
|
17.32
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
-3.97
|
-0.86
|
4.55
|
26.31
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-2.35
|
2.29
|
8.15
|
17.61
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
-1.68
|
9.48
|
20.03
|
17.61
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
-1.79
|
9.33
|
19.92
|
17.61
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-4.08
|
2.02
|
5.58
|
17.06
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-4.05
|
2.05
|
5.61
|
17.06
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
3.91
|
2.62
|
8.92
|
17.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
3.92
|
2.67
|
9.64
|
17.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
0.15
|
16.08
|
33.10
|
57.94
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
0.66
|
18.99
|
38.50
|
57.94
|
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