|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.24
|
22.82
|
15.04
|
17.96
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.24
|
22.82
|
15.02
|
17.96
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.51
|
23.20
|
-
|
19.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.08
|
19.66
|
8.95
|
19.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.05
|
26.28
|
18.33
|
19.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.42
|
21.46
|
7.13
|
16.86
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
3.96
|
19.09
|
7.78
|
26.87
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.90
|
23.72
|
10.95
|
17.18
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.51
|
28.68
|
26.00
|
17.18
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.45
|
28.60
|
25.98
|
17.18
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
3.47
|
18.99
|
8.12
|
16.14
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
3.51
|
19.03
|
8.16
|
16.14
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.95
|
17.99
|
9.29
|
18.34
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.97
|
18.02
|
10.03
|
18.34
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
3.04
|
30.58
|
43.82
|
57.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
4.02
|
33.84
|
49.61
|
57.82
|
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