|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
8.97
|
26.65
|
19.43
|
16.97
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
8.96
|
26.64
|
19.41
|
16.97
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
10.67
|
28.16
|
-
|
17.51
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
8.75
|
22.77
|
13.01
|
17.51
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.31
|
30.31
|
23.86
|
17.51
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.31
|
24.56
|
11.56
|
14.02
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
8.28
|
23.19
|
11.60
|
27.15
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
9.01
|
28.67
|
13.05
|
17.35
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.06
|
33.88
|
28.99
|
17.35
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.91
|
33.69
|
28.86
|
17.35
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
7.62
|
22.50
|
12.18
|
17.43
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
7.62
|
22.54
|
12.22
|
17.43
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.98
|
25.35
|
13.54
|
17.13
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.98
|
25.38
|
14.33
|
17.13
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
4.94
|
53.48
|
42.25
|
63.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
5.71
|
56.94
|
47.90
|
63.39
|
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