|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
-0.51
|
6.19
|
17.81
|
17.75
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
-0.51
|
6.19
|
17.78
|
17.75
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
0.70
|
7.57
|
-
|
18.93
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
-0.34
|
3.74
|
16.21
|
18.93
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
1.47
|
9.52
|
25.53
|
18.93
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
-0.67
|
0.22
|
8.23
|
16.28
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
-1.67
|
0.86
|
10.07
|
26.25
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
-5.04
|
1.60
|
13.42
|
17.2
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
-0.04
|
10.82
|
28.54
|
17.2
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
-0.16
|
10.68
|
28.42
|
17.2
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
-1.67
|
4.26
|
11.56
|
16.48
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
-1.64
|
4.29
|
11.59
|
16.48
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
4.35
|
4.62
|
17.06
|
17.99
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
4.38
|
4.65
|
17.85
|
17.99
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-5.73
|
7.50
|
41.75
|
54.83
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-5.11
|
10.21
|
47.49
|
54.83
|
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