|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.27
|
30.03
|
21.75
|
386.73
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.75
|
31.77
|
24.56
|
386.73
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.93
|
32.59
|
25.81
|
386.73
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.91
|
31.90
|
25.50
|
96.51
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.92
|
35.59
|
31.35
|
96.51
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.52
|
34.02
|
28.75
|
96.51
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.13
|
41.83
|
36.20
|
14.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.69
|
43.92
|
39.76
|
14.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.18
|
26.65
|
20.63
|
62.32
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.60
|
-
|
-
|
62.32
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.55
|
43.90
|
38.19
|
333.93
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.50
|
47.90
|
44.71
|
333.93
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.01
|
46.07
|
41.71
|
333.93
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.56
|
7.01
|
-6.67
|
53.41
|