|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.61
|
30.11
|
22.15
|
386.73
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.07
|
31.88
|
24.98
|
386.73
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.21
|
32.62
|
26.17
|
386.73
|
|
WWK KI Alpha - Aktien Europa B EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa C EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha - Aktien Europa D EUR Accumulation Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
24.57
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71.3
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.97
|
32.06
|
26.23
|
96.51
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.01
|
35.77
|
32.18
|
96.51
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.56
|
34.13
|
29.51
|
96.51
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.08
|
41.77
|
37.22
|
14.14
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.57
|
43.85
|
40.67
|
14.14
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.32
|
26.99
|
21.31
|
62.32
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.92
|
-
|
-
|
62.32
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.28
|
43.52
|
39.23
|
333.93
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.25
|
47.41
|
45.72
|
333.93
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.75
|
45.61
|
42.70
|
333.93
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.64
|
7.31
|
-6.75
|
53.41
|