|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
11.55
|
24.62
|
18.50
|
16.74
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
11.55
|
24.60
|
18.48
|
16.74
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
11.61
|
24.41
|
-
|
19.03
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
11.18
|
20.79
|
12.46
|
19.03
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
13.18
|
27.50
|
22.36
|
19.03
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
12.07
|
20.75
|
10.27
|
13.9
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
10.11
|
18.72
|
10.60
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
12.83
|
27.65
|
13.04
|
17.71
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
11.61
|
30.50
|
28.78
|
17.71
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
11.44
|
30.30
|
28.64
|
17.71
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
9.57
|
20.93
|
11.89
|
15.93
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
9.57
|
20.97
|
11.92
|
15.93
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
8.72
|
19.83
|
10.93
|
17.5
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
8.74
|
19.87
|
11.70
|
17.5
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
11.06
|
31.10
|
46.38
|
60.89
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
11.89
|
34.10
|
51.97
|
60.89
|
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