|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.31
|
11.19
|
18.92
|
404.4
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.89
|
12.68
|
21.66
|
404.4
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.13
|
13.37
|
22.90
|
404.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.43
|
12.20
|
20.07
|
93.35
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.51
|
15.36
|
25.58
|
93.35
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.04
|
13.96
|
-
|
93.35
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.99
|
18.83
|
33.82
|
14.01
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.57
|
20.62
|
-
|
14.01
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.14
|
9.65
|
13.44
|
67.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.68
|
-
|
-
|
67.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.05
|
20.16
|
44.93
|
345.07
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.21
|
23.47
|
51.60
|
345.07
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.67
|
21.94
|
-
|
345.07
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.48
|
-5.94
|
-7.44
|
52.24
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.24
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.43
|
9.46
|
29.95
|
217.23
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.00
|
11.12
|
-
|
217.23
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.46
|
6.12
|
7.17
|
27.49
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.87
|
7.44
|
9.46
|
27.49
|
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