|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.64
|
30.69
|
16.97
|
17.25
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.63
|
30.68
|
16.95
|
17.25
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
6.80
|
31.13
|
-
|
18.91
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.54
|
27.63
|
18.05
|
18.91
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.47
|
34.60
|
27.73
|
18.91
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
8.30
|
26.44
|
10.02
|
16.08
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
5.45
|
25.75
|
11.04
|
25.96
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
1.98
|
25.59
|
13.02
|
16.88
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.31
|
36.97
|
26.92
|
16.88
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.21
|
36.83
|
26.83
|
16.88
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.66
|
26.91
|
10.29
|
15.96
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.70
|
26.95
|
10.32
|
15.96
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.57
|
16.92
|
13.85
|
17.53
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.59
|
16.93
|
14.62
|
17.53
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-2.22
|
34.51
|
45.62
|
53.63
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-1.28
|
37.87
|
51.52
|
53.63
|
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