|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.89
|
20.35
|
30.06
|
311.11
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.36
|
21.98
|
32.99
|
311.11
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.59
|
22.74
|
34.41
|
311.11
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.48
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.48
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.48
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.53
|
18.92
|
30.26
|
83.55
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.49
|
22.16
|
36.25
|
83.55
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.05
|
20.65
|
-
|
83.55
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.69
|
25.42
|
45.13
|
11.64
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.25
|
27.34
|
-
|
11.64
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.07
|
15.61
|
20.74
|
61.9
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.60
|
-
|
-
|
61.9
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.04
|
26.67
|
53.88
|
283.4
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.02
|
30.22
|
61.08
|
283.4
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.54
|
28.58
|
-
|
283.4
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.11
|
1.40
|
-3.89
|
51.02
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
51.02
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.49
|
16.95
|
48.48
|
185.15
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.03
|
18.75
|
-
|
185.15
|
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