|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.65
|
38.46
|
25.98
|
382.66
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.20
|
40.37
|
28.84
|
382.66
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.46
|
41.32
|
30.25
|
382.66
|
|
WWK KI Alpha - Aktien Europa B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha - Aktien Europa D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.95
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.31
|
-
|
-
|
72.65
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.38
|
-
|
-
|
72.65
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.00
|
-
|
-
|
72.65
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.92
|
34.93
|
27.10
|
97.97
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.95
|
38.67
|
33.01
|
97.97
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.44
|
36.88
|
30.28
|
97.97
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.44
|
46.99
|
39.35
|
16.76
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.01
|
49.15
|
42.86
|
16.76
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.67
|
28.17
|
21.43
|
59.46
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.18
|
-
|
-
|
59.46
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
26.93
|
52.30
|
43.39
|
344.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
28.11
|
56.53
|
50.13
|
344.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
27.64
|
54.62
|
46.98
|
344.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.09
|
6.36
|
-6.33
|
102.31
|