|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.00
|
29.81
|
22.73
|
385.74
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.44
|
31.57
|
25.58
|
385.74
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.72
|
32.47
|
26.89
|
383.47
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.86
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
70.4
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.39
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.17
|
33.03
|
26.18
|
98.43
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.15
|
36.71
|
32.04
|
98.43
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.74
|
35.00
|
29.30
|
97.87
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.02
|
42.20
|
36.62
|
16.35
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.47
|
44.34
|
40.11
|
14.21
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.54
|
28.02
|
21.59
|
61.59
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.13
|
-
|
-
|
61.9
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.86
|
43.16
|
37.99
|
338.14
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.86
|
47.17
|
44.44
|
338.14
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.39
|
45.32
|
41.46
|
333.84
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.63
|
10.35
|
-5.51
|
54.73
|