|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
9.96
|
22.85
|
20.71
|
16.74
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
9.96
|
22.84
|
20.69
|
16.74
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
10.06
|
22.39
|
-
|
19.03
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
9.23
|
18.43
|
14.16
|
19.03
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
11.86
|
25.71
|
25.08
|
19.03
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
11.39
|
18.69
|
12.16
|
13.9
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
8.35
|
17.67
|
12.20
|
26.72
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
9.94
|
27.90
|
14.80
|
17.71
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
9.65
|
28.54
|
30.69
|
17.71
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
9.49
|
28.35
|
30.54
|
17.71
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
8.57
|
19.32
|
13.27
|
15.93
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
8.57
|
19.36
|
13.31
|
15.93
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.69
|
20.06
|
12.53
|
17.5
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.68
|
20.08
|
13.30
|
17.5
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
7.22
|
43.57
|
49.20
|
60.89
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
8.02
|
46.81
|
54.87
|
60.89
|
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