AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.76
|
18.73
|
25.31
|
342.57
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.21
|
20.37
|
28.17
|
342.57
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.37
|
21.01
|
29.33
|
342.57
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
62.24
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.90
|
21.91
|
28.16
|
88.72
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.84
|
25.31
|
34.13
|
88.72
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.39
|
23.80
|
-
|
88.72
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.73
|
28.99
|
40.93
|
12.59
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.22
|
30.96
|
-
|
12.59
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.34
|
17.95
|
19.37
|
61.86
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.84
|
-
|
-
|
61.86
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.04
|
31.30
|
49.04
|
315.78
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.96
|
34.86
|
55.86
|
315.78
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.56
|
33.23
|
-
|
315.78
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.64
|
4.30
|
-5.52
|
53.56
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.56
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.82
|
18.38
|
39.49
|
198.5
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.35
|
20.22
|
-
|
198.5
|