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
|
6,50
|
24,00
|
30,94
|
381,14
|
AI Navigator - US & Europe Equity B Fonds
|
A2ARTT
|
WWK Investment S.A.
|
EUR
|
6,94
|
25,63
|
33,84
|
381,14
|
AI Navigator - US & Europe Equity D Fonds
|
A2JCTS
|
WWK Investment S.A.
|
EUR
|
7,18
|
26,37
|
35,13
|
381,14
|
WWK KI Alpha C Fonds
|
A40NJB
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
69,73
|
WWK KI Alpha – Aktien Welt B Fonds
|
A40NJA
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
69,73
|
WWK KI Alpha – Aktien Welt D Fonds
|
A40NJC
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
69,73
|
WWK Select Balance B Acc Fonds
|
631999
|
WWK Investment S.A.
|
EUR
|
7,78
|
26,81
|
31,40
|
98,67
|
WWK Select Balance C I Fonds
|
A1JPBT
|
WWK Investment S.A.
|
EUR
|
8,77
|
30,34
|
37,56
|
98,67
|
WWK Select Balance D Fonds
|
A2PZDD
|
WWK Investment S.A.
|
EUR
|
8,30
|
28,73
|
34,74
|
98,67
|
WWK Select Balance dynamisch B Fonds
|
A2AQJ1
|
WWK Investment S.A.
|
EUR
|
9,35
|
35,36
|
46,46
|
14,35
|
WWK Select Balance dynamisch D Fonds
|
A2PZDE
|
WWK Investment S.A.
|
EUR
|
9,85
|
37,47
|
50,17
|
14,35
|
WWK Select Balance konservativ B Fonds
|
A2AQJ0
|
WWK Investment S.A.
|
EUR
|
6,93
|
21,78
|
22,14
|
69,32
|
WWK Select Balance konservativ D Fonds
|
A3EQS1
|
WWK Investment S.A.
|
EUR
|
7,46
|
-
|
-
|
69,32
|
WWK Select Chance B Acc Fonds
|
632033
|
WWK Investment S.A.
|
EUR
|
9,47
|
38,22
|
55,50
|
357,7
|
WWK Select Chance C I Fonds
|
A1JPBU
|
WWK Investment S.A.
|
EUR
|
10,48
|
42,02
|
62,71
|
357,7
|
WWK Select Chance D Fonds
|
A2PZDF
|
WWK Investment S.A.
|
EUR
|
10,04
|
40,22
|
59,32
|
357,7
|
WWK Select EuroRentenfonds B Fonds
|
A1CSJ8
|
WWK Investment S.A.
|
EUR
|
1,21
|
7,93
|
-6,02
|
58,47
|
WWK Select EuroRentenfonds C I Fonds
|
A1C19A
|
WWK Investment S.A.
|
EUR
|
-0,95
|
11,07
|
17,12
|
58,47
|
WWK Select Top Global Equity B Fonds
|
632034
|
WWK Investment S.A.
|
EUR
|
3,04
|
24,30
|
43,58
|
221,18
|
WWK Select Top Global Equity D Fonds
|
A2PZDG
|
WWK Investment S.A.
|
EUR
|
3,52
|
26,11
|
47,13
|
221,18
|