|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.19
|
41.10
|
28.96
|
382.66
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.65
|
43.05
|
31.89
|
382.66
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.94
|
43.91
|
33.17
|
382.66
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.36
|
-
|
-
|
72.65
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.47
|
-
|
-
|
72.65
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.06
|
-
|
-
|
72.65
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.53
|
35.46
|
28.93
|
97.97
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.62
|
39.29
|
35.03
|
97.97
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.09
|
37.48
|
32.18
|
97.97
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.51
|
47.66
|
42.51
|
16.76
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.08
|
49.92
|
46.05
|
16.76
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.62
|
28.66
|
22.48
|
59.46
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.19
|
-
|
-
|
59.46
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.21
|
53.00
|
47.47
|
344.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.35
|
57.31
|
54.36
|
344.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.80
|
55.24
|
51.09
|
344.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.43
|
7.11
|
-5.77
|
102.31
|