|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.30
|
28.66
|
20.54
|
386.73
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.77
|
30.34
|
23.31
|
386.73
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.95
|
31.15
|
24.55
|
386.73
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.92
|
31.73
|
25.47
|
96.51
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.93
|
35.42
|
31.29
|
96.51
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.39
|
33.76
|
28.61
|
96.51
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.08
|
41.59
|
36.18
|
14.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.64
|
43.69
|
39.63
|
14.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.19
|
26.45
|
20.55
|
62.32
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.79
|
-
|
-
|
62.32
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.74
|
44.12
|
38.52
|
333.93
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.70
|
48.11
|
45.01
|
333.93
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.22
|
46.29
|
42.02
|
333.93
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.64
|
7.10
|
-6.67
|
53.41
|