|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.80
|
5.33
|
24.08
|
355.69
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.36
|
6.76
|
26.94
|
355.69
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.13
|
7.43
|
28.15
|
355.69
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
60.49
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.18
|
10.12
|
27.91
|
90.81
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.18
|
13.25
|
33.76
|
90.81
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.73
|
11.81
|
-
|
90.81
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.99
|
12.57
|
41.08
|
12.92
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
2.42
|
14.28
|
-
|
12.92
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.87
|
10.03
|
19.35
|
63.63
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.38
|
-
|
-
|
63.63
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.94
|
9.90
|
48.09
|
321.63
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.00
|
12.92
|
54.99
|
321.63
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.43
|
11.59
|
-
|
321.63
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.28
|
1.30
|
-2.91
|
54.98
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
54.98
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
-3.44
|
2.73
|
45.04
|
205.32
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-3.01
|
4.29
|
-
|
205.32
|
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