|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.58
|
12.97
|
18.85
|
411.97
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.15
|
14.54
|
21.56
|
411.97
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.38
|
15.19
|
22.79
|
411.97
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.58
|
15.41
|
20.66
|
94.49
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.63
|
18.61
|
26.21
|
94.49
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.13
|
17.12
|
-
|
94.49
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.73
|
22.69
|
33.89
|
13.78
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.24
|
24.57
|
-
|
13.78
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.74
|
12.58
|
14.41
|
66.17
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.36
|
-
|
-
|
66.17
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.82
|
23.99
|
44.13
|
353.33
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.93
|
27.43
|
50.77
|
353.33
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.39
|
25.82
|
-
|
353.33
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.20
|
-3.01
|
-7.56
|
55.09
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.24
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.58
|
11.73
|
31.24
|
223.31
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.10
|
13.45
|
-
|
223.31
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.94
|
8.94
|
8.44
|
27.81
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.46
|
10.37
|
10.75
|
27.81
|
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