|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.96
|
29.16
|
16.39
|
385.74
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.37
|
30.89
|
19.07
|
385.74
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.61
|
31.67
|
20.24
|
385.74
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.40
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.43
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.07
|
-
|
-
|
71.39
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.53
|
28.81
|
20.73
|
98.43
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.57
|
32.40
|
26.43
|
98.43
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.12
|
30.85
|
23.87
|
98.43
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.36
|
37.63
|
29.69
|
16.35
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.89
|
39.78
|
32.98
|
16.35
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.52
|
24.22
|
17.30
|
61.59
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.02
|
-
|
-
|
61.59
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.02
|
40.02
|
30.70
|
338.14
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.02
|
43.96
|
36.88
|
338.14
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.53
|
42.09
|
33.91
|
338.14
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.95
|
6.11
|
-7.26
|
54.73
|
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