|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
1.11
|
15.98
|
-
|
12.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-1.25
|
11.43
|
2.83
|
12.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
0.87
|
17.96
|
12.88
|
12.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
6.72
|
25.12
|
6.50
|
11.62
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.25
|
22.56
|
7.33
|
26.42
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-2.47
|
12.70
|
-4.55
|
9.97
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
0.32
|
19.43
|
13.18
|
9.97
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
0.11
|
19.08
|
12.88
|
9.97
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-2.23
|
10.88
|
-0.19
|
19.33
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-2.23
|
10.92
|
-0.16
|
19.33
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.79
|
22.22
|
7.64
|
10.42
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.80
|
22.24
|
7.77
|
10.42
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
34.73
|
77.95
|
62.43
|
67.0
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
35.46
|
81.60
|
68.84
|
67.0
|
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