|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
6.75
|
23.47
|
14.51
|
13.6
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
6.75
|
23.47
|
14.50
|
13.6
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
8.38
|
25.52
|
-
|
17.52
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
6.25
|
19.94
|
9.71
|
17.52
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
8.73
|
27.28
|
20.54
|
17.52
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
10.56
|
25.83
|
9.33
|
17.74
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
6.95
|
22.41
|
8.78
|
27.07
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
7.59
|
24.33
|
8.35
|
15.19
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
6.29
|
30.52
|
24.81
|
15.19
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
6.10
|
30.30
|
24.63
|
15.19
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
6.72
|
19.04
|
7.57
|
13.41
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
6.72
|
19.08
|
7.61
|
13.41
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.40
|
24.50
|
13.24
|
21.38
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.41
|
24.54
|
14.01
|
21.38
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
2.14
|
50.52
|
45.98
|
65.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
2.92
|
53.83
|
51.80
|
65.82
|
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