|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.04
|
25.07
|
-
|
14.73
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
4.05
|
19.86
|
7.05
|
14.73
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
6.32
|
26.97
|
17.62
|
14.73
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.47
|
31.85
|
12.22
|
17.75
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
10.26
|
27.09
|
10.97
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
0.64
|
19.08
|
-0.51
|
13.47
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
5.48
|
28.85
|
20.39
|
13.47
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
5.27
|
28.49
|
20.08
|
13.47
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.19
|
18.95
|
6.83
|
23.67
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.19
|
18.99
|
6.86
|
23.67
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.15
|
27.17
|
12.82
|
11.94
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.16
|
27.19
|
13.28
|
11.94
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
25.76
|
68.24
|
59.27
|
66.57
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
26.58
|
71.82
|
65.53
|
66.57
|
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