|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-5.96
|
-2.45
|
19.40
|
355.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-5.50
|
-1.03
|
22.22
|
355.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-5.31
|
-0.51
|
23.40
|
355.69
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.51
|
6.81
|
26.53
|
90.81
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.49
|
9.84
|
32.49
|
90.81
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.06
|
8.41
|
-
|
90.81
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.34
|
7.33
|
38.53
|
12.92
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.14
|
8.89
|
-
|
12.92
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.67
|
8.04
|
18.59
|
63.63
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.15
|
-
|
-
|
63.63
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-3.88
|
3.03
|
44.15
|
321.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
-2.95
|
5.93
|
50.85
|
321.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-3.34
|
4.62
|
-
|
321.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.55
|
1.21
|
-2.83
|
54.98
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.98
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-5.65
|
-2.71
|
43.06
|
205.32
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-5.23
|
-1.28
|
-
|
205.32
|
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