AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.53
|
31.07
|
25.90
|
366.17
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.07
|
32.95
|
28.86
|
366.17
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.27
|
33.68
|
30.12
|
366.17
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
67.04
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.14
|
32.33
|
28.86
|
93.99
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.19
|
36.12
|
34.96
|
93.99
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.71
|
34.33
|
32.12
|
93.99
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.97
|
42.47
|
42.11
|
13.51
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.55
|
44.67
|
45.75
|
13.51
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.27
|
26.30
|
21.71
|
65.11
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.80
|
-
|
-
|
65.11
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
6.82
|
45.90
|
47.90
|
341.2
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.80
|
49.93
|
54.86
|
341.2
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.37
|
48.15
|
51.66
|
341.2
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.82
|
10.20
|
-5.91
|
53.25
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
53.25
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.65
|
31.84
|
37.47
|
207.17
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.25
|
33.92
|
40.98
|
207.17
|