|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.91
|
7.96
|
19.83
|
404.4
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.45
|
9.47
|
22.59
|
404.4
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.66
|
10.09
|
23.71
|
404.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.98
|
9.43
|
20.97
|
93.35
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.09
|
12.54
|
26.62
|
93.35
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.53
|
11.02
|
-
|
93.35
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.50
|
14.80
|
35.30
|
14.01
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.18
|
16.57
|
-
|
14.01
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.78
|
7.88
|
13.94
|
67.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.30
|
-
|
-
|
67.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.65
|
15.46
|
46.98
|
345.07
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.85
|
18.67
|
53.82
|
345.07
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
24.25
|
17.19
|
-
|
345.07
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.85
|
-6.41
|
-7.61
|
52.24
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.53
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.47
|
4.98
|
31.28
|
217.23
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.97
|
6.55
|
-
|
217.23
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.09
|
4.63
|
7.09
|
27.49
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.69
|
6.04
|
9.47
|
27.49
|
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