|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.27
|
-8.50
|
13.23
|
16.79
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.26
|
-8.51
|
13.22
|
16.79
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.49
|
-6.30
|
-
|
17.48
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.39
|
-10.96
|
9.31
|
17.48
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.28
|
-5.97
|
17.22
|
17.48
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
5.04
|
-16.25
|
4.78
|
18.28
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
7.08
|
-12.50
|
13.29
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.30
|
-14.10
|
11.45
|
17.08
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.39
|
-2.50
|
31.30
|
17.08
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.38
|
-2.48
|
31.34
|
17.08
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.59
|
-11.39
|
12.37
|
15.95
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.63
|
-11.36
|
12.41
|
15.95
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.50
|
-6.66
|
4.05
|
16.9
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.51
|
-6.96
|
4.75
|
16.9
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
40.77
|
10.79
|
47.31
|
55.24
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
41.36
|
13.47
|
53.21
|
55.24
|
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