|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
9.66
|
24.28
|
-
|
14.73
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.55
|
19.04
|
11.44
|
14.73
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.99
|
26.11
|
22.45
|
14.73
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
14.55
|
30.23
|
14.55
|
17.75
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
13.76
|
27.07
|
14.25
|
26.88
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
3.32
|
17.58
|
1.98
|
13.47
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
8.72
|
28.31
|
24.08
|
13.47
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
8.69
|
28.11
|
23.93
|
13.47
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
8.03
|
19.42
|
11.16
|
11.64
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
8.03
|
19.47
|
11.19
|
11.64
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
9.06
|
26.75
|
15.71
|
11.94
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
9.05
|
26.77
|
16.21
|
11.94
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
27.28
|
68.58
|
60.00
|
66.57
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
28.13
|
72.19
|
66.32
|
66.57
|
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