|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.34
|
34.09
|
27.31
|
389.34
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.84
|
35.99
|
30.23
|
389.34
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.03
|
36.77
|
31.52
|
389.34
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.05
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.35
|
33.08
|
27.70
|
96.36
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.31
|
36.70
|
33.65
|
96.36
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.89
|
35.10
|
31.00
|
96.36
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.91
|
43.77
|
40.22
|
13.98
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.48
|
45.93
|
43.73
|
13.98
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.38
|
26.75
|
21.10
|
64.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.96
|
-
|
-
|
64.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.25
|
47.40
|
45.14
|
351.06
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.26
|
51.59
|
52.02
|
351.06
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.76
|
49.58
|
48.80
|
351.06
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.03
|
9.01
|
-7.05
|
53.91
|