|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
10.71
|
26.52
|
16.53
|
11.5
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
10.71
|
26.51
|
16.53
|
11.5
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
11.12
|
27.27
|
-
|
17.13
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.40
|
22.23
|
12.10
|
17.13
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.92
|
29.58
|
23.26
|
17.13
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
13.45
|
28.75
|
10.72
|
17.19
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
9.68
|
25.54
|
10.38
|
26.1
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
11.02
|
25.54
|
10.58
|
13.49
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
10.52
|
33.35
|
26.26
|
13.49
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
10.34
|
33.07
|
26.05
|
13.49
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
9.78
|
21.31
|
9.54
|
11.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
9.78
|
21.36
|
9.57
|
11.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
10.80
|
26.50
|
14.33
|
14.1
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
10.80
|
26.53
|
15.04
|
14.1
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
6.22
|
60.55
|
47.12
|
63.11
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
7.08
|
64.09
|
53.02
|
63.11
|
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