|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
1.34
|
-2.45
|
12.49
|
16.85
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
1.32
|
-2.46
|
12.45
|
16.85
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
2.12
|
-0.65
|
-
|
17.6
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
0.99
|
-4.52
|
9.14
|
17.6
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
2.93
|
0.84
|
17.25
|
17.6
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
0.23
|
-10.14
|
4.98
|
18.26
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
2.61
|
-6.90
|
12.92
|
26.7
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
1.49
|
-6.73
|
11.36
|
17.25
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
3.05
|
3.25
|
29.57
|
17.25
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
3.04
|
3.24
|
29.60
|
17.25
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.82
|
-5.82
|
11.77
|
15.83
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.78
|
-5.79
|
11.80
|
15.83
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
2.35
|
-1.85
|
4.05
|
16.17
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
2.40
|
-2.14
|
4.78
|
16.17
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
36.51
|
16.98
|
45.78
|
59.39
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
37.07
|
19.88
|
51.66
|
59.39
|
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