|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.11
|
29.02
|
17.16
|
385.74
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.59
|
30.80
|
19.94
|
385.74
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.87
|
31.58
|
21.07
|
385.74
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
25.92
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.40
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.04
|
-
|
-
|
71.39
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.07
|
-
|
-
|
71.39
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.00
|
28.93
|
21.37
|
98.43
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.98
|
32.48
|
27.01
|
98.43
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.51
|
30.94
|
24.45
|
98.43
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.32
|
37.71
|
30.44
|
16.35
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.81
|
39.86
|
33.76
|
16.35
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.98
|
24.12
|
17.42
|
61.59
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.55
|
-
|
-
|
61.59
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.50
|
39.93
|
31.66
|
338.14
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.49
|
43.82
|
37.74
|
338.14
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.00
|
42.02
|
34.97
|
338.14
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.87
|
6.02
|
-7.34
|
54.73
|