|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.44
|
32.33
|
20.52
|
360.6
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.97
|
34.06
|
23.16
|
360.6
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
28.29
|
34.94
|
24.48
|
360.6
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.31
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
28.62
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.61
|
-
|
-
|
68.21
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
28.14
|
-
|
-
|
68.21
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.18
|
31.57
|
23.42
|
93.29
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.32
|
35.21
|
29.20
|
93.29
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.83
|
33.50
|
26.58
|
93.29
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.82
|
41.28
|
33.58
|
15.49
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.42
|
43.35
|
36.93
|
15.49
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.64
|
26.39
|
19.40
|
58.72
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.19
|
-
|
-
|
58.72
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
28.35
|
44.30
|
35.56
|
312.86
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
29.49
|
48.23
|
41.86
|
312.86
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
29.03
|
46.46
|
38.92
|
312.86
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.43
|
7.16
|
-6.71
|
52.18
|
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