|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.79
|
27.55
|
29.22
|
389.34
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.23
|
29.24
|
32.20
|
389.34
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.45
|
30.07
|
33.52
|
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
|
4.92
|
28.40
|
28.77
|
96.36
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.92
|
32.03
|
34.91
|
96.36
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.46
|
30.35
|
32.02
|
96.36
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.27
|
37.02
|
41.89
|
13.98
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.74
|
39.09
|
45.48
|
13.98
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.31
|
23.91
|
21.62
|
64.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.78
|
-
|
-
|
64.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.57
|
38.17
|
47.48
|
351.06
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.51
|
42.00
|
54.35
|
351.06
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.06
|
40.17
|
51.23
|
351.06
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.17
|
6.91
|
-6.67
|
53.91
|