|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.44
|
8.86
|
19.92
|
402.52
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.00
|
10.35
|
22.59
|
402.52
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.20
|
11.03
|
23.81
|
402.52
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.38
|
10.54
|
21.43
|
93.73
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.34
|
13.59
|
29.16
|
93.73
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.91
|
12.24
|
-
|
93.73
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.46
|
16.42
|
35.84
|
14.0
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.00
|
18.14
|
-
|
14.0
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.15
|
8.49
|
14.17
|
69.98
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.66
|
-
|
-
|
69.98
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.97
|
17.97
|
47.85
|
344.77
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.03
|
21.25
|
56.21
|
344.77
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.54
|
19.78
|
-
|
344.77
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.19
|
-6.43
|
-6.81
|
52.53
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
49.26
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.38
|
7.28
|
31.32
|
218.55
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.97
|
8.89
|
-
|
218.55
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.99
|
4.81
|
7.09
|
27.53
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.40
|
6.04
|
9.38
|
27.53
|
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