|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.39
|
45.86
|
30.18
|
460.5
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.96
|
47.88
|
33.13
|
452.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.26
|
48.89
|
34.62
|
460.5
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
27.89
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.30
|
-
|
-
|
108.66
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.31
|
-
|
-
|
106.33
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.94
|
-
|
-
|
108.66
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.77
|
35.81
|
26.48
|
103.91
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.76
|
39.52
|
32.39
|
103.91
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.31
|
37.79
|
29.71
|
103.91
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.12
|
49.50
|
40.59
|
25.5
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.72
|
51.88
|
44.17
|
25.5
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.89
|
27.74
|
19.81
|
57.73
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.42
|
29.67
|
-
|
57.73
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.13
|
57.37
|
47.03
|
340.75
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.77
|
59.71
|
50.72
|
340.75
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-2.73
|
5.07
|
-8.73
|
107.61
|
|
WWK Select EuroRentenfonds C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
105.74
|