|
HWB Alexandra Strategies Portfolio R Acc Fonds
|
3540476
|
HWB Capital Management
|
EUR
|
7.25
|
23.43
|
16.46
|
17.96
|
|
HWB Alexandra Strategies Portfolio V Acc Fonds
|
3540475
|
HWB Capital Management
|
EUR
|
7.25
|
23.42
|
16.46
|
17.96
|
|
HWB Brands Global Invest I Fonds
|
|
HWB Capital Management
|
EUR
|
7.51
|
24.17
|
-
|
19.62
|
|
HWB Brands Global Invest R Fonds
|
10408687
|
HWB Capital Management
|
EUR
|
7.13
|
20.61
|
11.52
|
19.62
|
|
HWB Brands Global Invest V Fonds
|
10408683
|
HWB Capital Management
|
EUR
|
9.03
|
27.21
|
20.98
|
19.62
|
|
HWB InvestWorld-Europe Portfolio Acc Fonds
|
1138000
|
HWB Capital Management
|
EUR
|
7.87
|
20.91
|
7.62
|
16.86
|
|
HWB InvestWorld-International Portfolio Acc Fonds
|
1137992
|
HWB Capital Management
|
EUR
|
4.61
|
19.38
|
8.48
|
26.87
|
|
HWB PORTFOLIO Plus Fonds CHF Acc Fonds
|
4218009
|
HWB Capital Management
|
CHF
|
4.18
|
21.49
|
12.69
|
17.18
|
|
HWB Portfolio Plus R Acc Fonds
|
2889243
|
HWB Capital Management
|
EUR
|
7.57
|
28.49
|
27.25
|
17.18
|
|
HWB Portfolio Plus V Acc Fonds
|
1653563
|
HWB Capital Management
|
EUR
|
7.51
|
28.40
|
27.22
|
17.18
|
|
HWB Victoria Strategies Portfolio R Acc Fonds
|
2889238
|
HWB Capital Management
|
EUR
|
4.26
|
20.23
|
8.95
|
16.14
|
|
HWB Victoria Strategies Portfolio V Acc Fonds
|
1423816
|
HWB Capital Management
|
EUR
|
4.30
|
20.27
|
8.99
|
16.14
|
|
HWB Wandelanleihen Plus R Acc Fonds
|
2889245
|
HWB Capital Management
|
EUR
|
7.25
|
18.08
|
9.46
|
18.34
|
|
HWB Wandelanleihen Plus V Acc Fonds
|
2576456
|
HWB Capital Management
|
EUR
|
7.24
|
18.08
|
10.18
|
18.34
|
|
NW Global Strategy A Fonds
|
4788793
|
HWB Capital Management
|
EUR
|
-2.48
|
29.74
|
38.96
|
57.82
|
|
NW Global Strategy V Fonds
|
3257992
|
HWB Capital Management
|
EUR
|
-1.52
|
33.00
|
44.61
|
57.82
|
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