|
Basketfonds - Alte & Neue Welt A Fonds
|
|
WWK Investment S.A.
|
EUR
|
16.82
|
7.12
|
17.27
|
404.4
|
|
Basketfonds - Alte & Neue Welt B Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.37
|
8.58
|
19.92
|
404.4
|
|
Basketfonds - Alte & Neue Welt D Fonds
|
|
WWK Investment S.A.
|
EUR
|
17.55
|
9.20
|
21.11
|
404.4
|
|
WWK Select Balance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
13.48
|
9.39
|
19.29
|
93.35
|
|
WWK Select Balance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.54
|
12.47
|
24.85
|
93.35
|
|
WWK Select Balance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.00
|
11.10
|
-
|
93.35
|
|
WWK Select Balance dynamisch B Fonds
|
|
WWK Investment S.A.
|
EUR
|
18.45
|
14.80
|
32.77
|
14.01
|
|
WWK Select Balance dynamisch D Fonds
|
|
WWK Investment S.A.
|
EUR
|
19.07
|
16.59
|
-
|
14.01
|
|
WWK Select Balance konservativ B Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.48
|
7.73
|
12.83
|
67.39
|
|
WWK Select Balance konservativ D Fonds
|
|
WWK Investment S.A.
|
EUR
|
10.97
|
-
|
-
|
67.39
|
|
WWK Select Chance B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.05
|
15.17
|
43.55
|
345.07
|
|
WWK Select Chance C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
22.20
|
18.35
|
50.19
|
345.07
|
|
WWK Select Chance D Fonds
|
|
WWK Investment S.A.
|
EUR
|
21.64
|
16.89
|
-
|
345.07
|
|
WWK Select EuroRentenfonds B Fonds
|
|
WWK Investment S.A.
|
EUR
|
1.15
|
-6.97
|
-8.01
|
52.24
|
|
WWK Select EuroRentenfonds C I Fonds
|
11652693
|
WWK Investment S.A.
|
EUR
|
-0.95
|
11.07
|
17.12
|
52.53
|
|
WWK Select Top ESG B Acc Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.28
|
4.60
|
28.27
|
217.23
|
|
WWK Select Top ESG D Fonds
|
|
WWK Investment S.A.
|
EUR
|
14.77
|
6.18
|
-
|
217.23
|
|
WWK Select Total Return A Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.32
|
4.73
|
6.63
|
27.49
|
|
WWK Select Total Return C I Fonds
|
|
WWK Investment S.A.
|
EUR
|
7.74
|
6.15
|
8.91
|
27.49
|
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