|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.73
|
13.12
|
19.87
|
404.4
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.30
|
14.63
|
22.63
|
404.4
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.58
|
15.38
|
23.84
|
404.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.79
|
14.09
|
20.79
|
93.35
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.77
|
17.26
|
26.36
|
93.35
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.43
|
15.89
|
-
|
93.35
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.32
|
21.43
|
35.18
|
14.01
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.00
|
23.33
|
-
|
14.01
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.10
|
10.68
|
13.89
|
67.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.59
|
-
|
-
|
67.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
20.59
|
23.88
|
46.72
|
345.07
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.67
|
27.24
|
53.56
|
345.07
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.19
|
25.72
|
-
|
345.07
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.03
|
-5.86
|
-7.89
|
52.24
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.24
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.78
|
12.57
|
31.91
|
217.23
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.30
|
14.29
|
-
|
217.23
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.06
|
6.79
|
6.98
|
27.49
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.57
|
8.20
|
9.36
|
27.49
|
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