|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.14
|
16.95
|
28.21
|
342.57
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.58
|
18.54
|
31.12
|
342.57
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.80
|
19.25
|
32.40
|
342.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.46
|
20.79
|
30.32
|
88.72
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.44
|
24.19
|
36.37
|
88.72
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.01
|
22.60
|
-
|
88.72
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.67
|
27.72
|
44.83
|
12.59
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.22
|
29.61
|
-
|
12.59
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.16
|
17.45
|
20.89
|
61.86
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.71
|
-
|
-
|
61.86
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.17
|
28.52
|
54.12
|
315.78
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.22
|
32.15
|
61.32
|
315.78
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.71
|
30.55
|
-
|
315.78
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.36
|
2.90
|
-5.73
|
53.56
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.56
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.35
|
16.91
|
44.84
|
198.5
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.87
|
18.70
|
-
|
198.5
|
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