|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.24
|
40.38
|
28.77
|
415.58
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.80
|
42.30
|
31.71
|
415.58
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.04
|
43.12
|
33.09
|
415.58
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.87
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
25.00
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.03
|
-
|
-
|
76.7
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.60
|
-
|
-
|
76.7
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.37
|
34.87
|
28.57
|
101.66
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.44
|
38.72
|
34.63
|
101.66
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.03
|
36.91
|
31.80
|
101.66
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.07
|
46.67
|
41.94
|
21.68
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.66
|
48.88
|
45.51
|
21.68
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.14
|
28.14
|
22.15
|
60.29
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.72
|
-
|
-
|
60.29
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.85
|
52.22
|
47.29
|
364.9
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.97
|
56.43
|
54.14
|
364.9
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.51
|
54.52
|
50.98
|
364.9
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.77
|
7.48
|
-5.68
|
104.87
|