Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AI Navigator - US & Europe Equity A Fonds
|
A1C9MK
|
WWK Investment S.A.
|
EUR
|
3,53
|
31,15
|
27,20
|
391,67
|
AI Navigator - US & Europe Equity B Fonds
|
A2ARTT
|
WWK Investment S.A.
|
EUR
|
4,00
|
32,95
|
30,09
|
391,67
|
AI Navigator - US & Europe Equity D Fonds
|
A2JCTS
|
WWK Investment S.A.
|
EUR
|
4,19
|
33,68
|
31,33
|
391,67
|
WWK KI Alpha C Fonds
|
A40NJB
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71,71
|
WWK KI Alpha – Aktien Welt B Fonds
|
A40NJA
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71,71
|
WWK KI Alpha – Aktien Welt D Fonds
|
A40NJC
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
71,71
|
WWK Select Balance B Acc Fonds
|
631999
|
WWK Investment S.A.
|
EUR
|
7,22
|
32,69
|
29,66
|
100,54
|
WWK Select Balance C I Fonds
|
A1JPBT
|
WWK Investment S.A.
|
EUR
|
8,17
|
36,37
|
35,67
|
100,54
|
WWK Select Balance D Fonds
|
A2PZDD
|
WWK Investment S.A.
|
EUR
|
7,69
|
34,69
|
32,93
|
100,54
|
WWK Select Balance dynamisch B Fonds
|
A2AQJ1
|
WWK Investment S.A.
|
EUR
|
8,14
|
43,05
|
43,64
|
14,45
|
WWK Select Balance dynamisch D Fonds
|
A2PZDE
|
WWK Investment S.A.
|
EUR
|
8,65
|
45,25
|
47,30
|
14,45
|
WWK Select Balance konservativ B Fonds
|
A2AQJ0
|
WWK Investment S.A.
|
EUR
|
7,17
|
26,50
|
22,27
|
69,65
|
WWK Select Balance konservativ D Fonds
|
A3EQS1
|
WWK Investment S.A.
|
EUR
|
7,69
|
-
|
-
|
69,65
|
WWK Select Chance B Acc Fonds
|
632033
|
WWK Investment S.A.
|
EUR
|
6,93
|
46,55
|
49,83
|
364,96
|
WWK Select Chance C I Fonds
|
A1JPBU
|
WWK Investment S.A.
|
EUR
|
7,88
|
50,58
|
56,82
|
364,96
|
WWK Select Chance D Fonds
|
A2PZDF
|
WWK Investment S.A.
|
EUR
|
7,46
|
48,77
|
53,62
|
364,96
|
WWK Select EuroRentenfonds B Fonds
|
A1CSJ8
|
WWK Investment S.A.
|
EUR
|
1,81
|
10,48
|
-5,67
|
56,96
|
WWK Select EuroRentenfonds C I Fonds
|
A1C19A
|
WWK Investment S.A.
|
EUR
|
-0,95
|
11,07
|
17,12
|
56,96
|
WWK Select Top Global Equity B Fonds
|
632034
|
WWK Investment S.A.
|
EUR
|
2,06
|
32,29
|
38,60
|
221,6
|
WWK Select Top Global Equity D Fonds
|
A2PZDG
|
WWK Investment S.A.
|
EUR
|
2,64
|
34,36
|
42,10
|
221,6
|