|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.95
|
30.56
|
28.78
|
389.34
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.42
|
32.32
|
31.76
|
389.34
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.58
|
33.18
|
33.06
|
389.34
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.77
|
29.87
|
28.38
|
96.36
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.71
|
33.56
|
34.46
|
96.36
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.24
|
31.80
|
31.57
|
96.36
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.20
|
39.76
|
41.56
|
13.98
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.79
|
41.92
|
45.22
|
13.98
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.87
|
24.55
|
21.28
|
64.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.33
|
-
|
-
|
64.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.66
|
42.33
|
47.33
|
351.06
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.60
|
46.27
|
54.18
|
351.06
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.21
|
44.57
|
51.07
|
351.06
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.26
|
6.27
|
-7.36
|
53.91
|