|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.69
|
5.40
|
18.93
|
402.52
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.30
|
6.90
|
21.72
|
402.52
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.52
|
7.56
|
22.86
|
402.52
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.44
|
8.60
|
20.94
|
93.73
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.50
|
11.65
|
28.71
|
93.73
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.09
|
10.27
|
-
|
93.73
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.80
|
13.60
|
35.03
|
14.0
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.33
|
15.29
|
-
|
14.0
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.96
|
7.21
|
13.65
|
69.98
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.47
|
-
|
-
|
69.98
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.77
|
13.97
|
46.59
|
344.77
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.87
|
17.13
|
54.90
|
344.77
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
23.43
|
15.69
|
-
|
344.77
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.75
|
-6.06
|
-6.89
|
52.53
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
49.26
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.23
|
4.79
|
30.90
|
218.55
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.79
|
6.39
|
-
|
218.55
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.51
|
4.17
|
6.82
|
27.53
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.93
|
5.49
|
9.10
|
27.53
|
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