|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
2.49
|
14.03
|
9.83
|
18.23
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
2.49
|
14.03
|
9.82
|
18.23
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
3.17
|
15.06
|
-
|
18.44
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
2.45
|
11.41
|
12.45
|
18.44
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
4.38
|
17.63
|
21.19
|
18.44
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
3.34
|
8.41
|
4.04
|
18.44
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
2.11
|
8.74
|
11.49
|
26.91
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
3.58
|
10.59
|
11.66
|
17.46
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
3.45
|
21.24
|
24.41
|
17.46
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
3.38
|
21.16
|
24.36
|
17.46
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-0.05
|
10.72
|
10.74
|
17.5
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-0.02
|
10.75
|
10.77
|
17.5
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
6.07
|
7.29
|
5.31
|
17.47
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
6.07
|
6.96
|
6.00
|
17.47
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
18.83
|
34.29
|
27.56
|
59.85
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
19.34
|
37.56
|
32.73
|
59.85
|
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