|
AI Navigator - US & Europe Equity A Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.39
|
8.10
|
25.02
|
311.11
|
|
AI Navigator - US & Europe Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.95
|
9.59
|
27.87
|
311.11
|
|
AI Navigator - US & Europe Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-0.71
|
10.28
|
29.18
|
311.11
|
|
WWK KI Alpha C Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.48
|
|
WWK KI Alpha – Aktien Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.48
|
|
WWK KI Alpha – Aktien Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.48
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.90
|
12.83
|
28.44
|
83.55
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.84
|
15.91
|
34.41
|
83.55
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
4.42
|
14.56
|
-
|
83.55
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.16
|
16.14
|
42.08
|
11.64
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.70
|
17.97
|
-
|
11.64
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.28
|
11.90
|
19.77
|
61.9
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
5.79
|
-
|
-
|
61.9
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.44
|
14.29
|
49.21
|
283.4
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.40
|
17.49
|
56.18
|
283.4
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
0.90
|
15.95
|
-
|
283.4
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
3.36
|
2.72
|
-3.47
|
51.02
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
51.02
|
|
WWK Select Top Global Equity B Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.50
|
6.42
|
45.30
|
185.15
|
|
WWK Select Top Global Equity D Fonds
|
|
WWK Investment S.A.
|
EUR
|
-1.02
|
8.07
|
-
|
185.15
|
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