AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.44
|
27.79
|
25.92
|
366.17
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.88
|
29.45
|
28.78
|
366.17
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.07
|
30.25
|
30.13
|
366.17
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.81
|
31.51
|
29.66
|
93.99
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.80
|
35.18
|
35.76
|
93.99
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.38
|
33.60
|
33.01
|
93.99
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.67
|
41.09
|
43.32
|
13.51
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.19
|
43.17
|
46.85
|
13.51
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.97
|
26.06
|
22.34
|
65.11
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.49
|
-
|
-
|
65.11
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.33
|
43.44
|
49.10
|
341.2
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.34
|
47.51
|
56.05
|
341.2
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.88
|
45.58
|
52.74
|
341.2
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.55
|
10.18
|
-5.83
|
53.25
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.90
|
30.60
|
38.98
|
207.17
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.41
|
32.53
|
42.47
|
207.17
|