|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.51
|
14.52
|
29.26
|
411.97
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.04
|
16.07
|
32.27
|
411.97
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.32
|
16.82
|
33.59
|
411.97
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.30
|
16.90
|
28.58
|
94.49
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.35
|
20.22
|
34.51
|
94.49
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
12.82
|
18.64
|
-
|
94.49
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
15.71
|
24.59
|
46.92
|
13.78
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.26
|
26.41
|
-
|
13.78
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.23
|
13.99
|
19.32
|
66.17
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
11.74
|
-
|
-
|
66.17
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.52
|
26.36
|
61.30
|
353.33
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.55
|
29.85
|
68.82
|
353.33
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.06
|
28.23
|
-
|
353.33
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.82
|
-3.55
|
-6.86
|
55.09
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
55.09
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.21
|
14.47
|
45.16
|
223.31
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.75
|
16.18
|
-
|
223.31
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
8.82
|
10.53
|
10.60
|
27.81
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
9.34
|
11.96
|
13.03
|
27.81
|
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