|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.59
|
22.79
|
19.02
|
16.74
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.59
|
22.78
|
19.00
|
16.74
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
8.16
|
22.99
|
-
|
19.03
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.20
|
18.85
|
13.07
|
19.03
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.78
|
26.16
|
23.92
|
19.03
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
9.44
|
18.78
|
10.68
|
13.9
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.77
|
17.72
|
10.99
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.24
|
28.11
|
13.03
|
17.71
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.96
|
29.05
|
29.13
|
17.71
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.80
|
28.85
|
29.00
|
17.71
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
5.73
|
18.74
|
11.64
|
15.93
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
5.73
|
18.77
|
11.68
|
15.93
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.28
|
21.58
|
12.68
|
17.5
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.31
|
21.64
|
13.47
|
17.5
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
7.83
|
43.21
|
45.69
|
60.89
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
8.62
|
46.44
|
51.22
|
60.89
|
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