|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
8.75
|
25.25
|
-
|
14.55
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.72
|
20.09
|
14.83
|
14.55
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.14
|
27.22
|
26.23
|
14.55
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.50
|
30.20
|
15.80
|
17.42
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
10.06
|
25.90
|
14.88
|
26.38
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
5.68
|
19.89
|
6.70
|
13.05
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.03
|
29.39
|
27.03
|
13.05
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.87
|
29.08
|
26.77
|
13.05
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
8.12
|
21.16
|
13.93
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
8.12
|
21.20
|
13.97
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.76
|
26.94
|
17.63
|
11.55
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.76
|
26.98
|
18.20
|
11.55
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
19.59
|
69.69
|
60.72
|
64.1
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
20.42
|
73.39
|
67.13
|
64.1
|
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