|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
-0.43
|
5.22
|
16.39
|
18.05
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
-0.43
|
5.22
|
16.37
|
18.05
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
0.74
|
6.63
|
-
|
18.17
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.34
|
2.82
|
13.04
|
18.17
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.52
|
8.60
|
22.04
|
18.17
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
0.45
|
0.22
|
6.13
|
17.32
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
-1.68
|
0.00
|
6.83
|
26.31
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-0.75
|
2.62
|
16.75
|
17.61
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
0.33
|
10.29
|
28.38
|
17.61
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
0.23
|
10.18
|
28.29
|
17.61
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-1.71
|
3.04
|
9.34
|
17.06
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-1.67
|
3.07
|
9.37
|
17.06
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
5.68
|
4.93
|
15.30
|
17.4
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
5.70
|
4.98
|
16.10
|
17.4
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
0.85
|
13.29
|
54.45
|
57.94
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
1.34
|
16.14
|
60.67
|
57.94
|
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