|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
9.80
|
21.30
|
16.59
|
17.96
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
9.80
|
21.29
|
16.57
|
17.96
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.40
|
20.60
|
-
|
19.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.36
|
17.55
|
10.64
|
19.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.34
|
24.04
|
20.12
|
19.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.11
|
18.93
|
8.65
|
16.86
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.38
|
17.01
|
9.46
|
26.87
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
8.09
|
23.09
|
11.91
|
17.18
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.83
|
26.96
|
27.55
|
17.18
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
9.68
|
26.78
|
27.41
|
17.18
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.88
|
17.12
|
9.62
|
16.14
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.92
|
17.15
|
9.66
|
16.14
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.85
|
15.45
|
10.15
|
18.34
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.85
|
15.47
|
10.91
|
18.34
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
5.54
|
29.09
|
47.64
|
57.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
6.35
|
32.07
|
53.32
|
57.82
|
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