|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.59
|
43.61
|
28.58
|
429.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.14
|
45.51
|
31.50
|
429.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.40
|
46.48
|
32.88
|
429.69
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
26.81
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.65
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.70
|
-
|
-
|
78.73
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.26
|
-
|
-
|
78.73
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.46
|
35.59
|
26.79
|
102.4
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.50
|
39.36
|
32.72
|
102.4
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.09
|
37.55
|
29.98
|
102.4
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.26
|
47.82
|
39.90
|
23.04
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.83
|
50.04
|
43.33
|
23.04
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.79
|
28.56
|
20.69
|
59.34
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.42
|
-
|
-
|
59.34
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.14
|
53.85
|
44.96
|
370.41
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.26
|
58.16
|
51.72
|
370.41
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.74
|
56.17
|
48.61
|
370.41
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.60
|
7.91
|
-6.38
|
107.87
|