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
|
1,90
|
12,61
|
25,18
|
376,69
|
AI Navigator - US & Europe Equity B Fonds
|
A2ARTT
|
WWK Investment S.A.
|
EUR
|
2,38
|
14,22
|
28,11
|
376,69
|
AI Navigator - US & Europe Equity D Fonds
|
A2JCTS
|
WWK Investment S.A.
|
EUR
|
2,61
|
14,89
|
29,36
|
376,69
|
WWK KI Alpha C Fonds
|
A40NJB
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
69,58
|
WWK KI Alpha – Aktien Welt B Fonds
|
A40NJA
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
69,58
|
WWK KI Alpha – Aktien Welt D Fonds
|
A40NJC
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
69,58
|
WWK Select Balance B Acc Fonds
|
631999
|
WWK Investment S.A.
|
EUR
|
5,86
|
18,55
|
28,96
|
98,12
|
WWK Select Balance C I Fonds
|
A1JPBT
|
WWK Investment S.A.
|
EUR
|
6,83
|
21,83
|
35,05
|
98,12
|
WWK Select Balance D Fonds
|
A2PZDD
|
WWK Investment S.A.
|
EUR
|
6,35
|
20,40
|
-
|
98,12
|
WWK Select Balance dynamisch B Fonds
|
A2AQJ1
|
WWK Investment S.A.
|
EUR
|
6,39
|
24,30
|
42,41
|
14,21
|
WWK Select Balance dynamisch D Fonds
|
A2PZDE
|
WWK Investment S.A.
|
EUR
|
6,91
|
26,19
|
-
|
14,21
|
WWK Select Balance konservativ B Fonds
|
A2AQJ0
|
WWK Investment S.A.
|
EUR
|
5,77
|
15,95
|
20,04
|
66,68
|
WWK Select Balance konservativ D Fonds
|
A3EQS1
|
WWK Investment S.A.
|
EUR
|
6,28
|
-
|
-
|
66,68
|
WWK Select Chance B Acc Fonds
|
632033
|
WWK Investment S.A.
|
EUR
|
5,34
|
23,87
|
50,76
|
356,46
|
WWK Select Chance C I Fonds
|
A1JPBU
|
WWK Investment S.A.
|
EUR
|
6,33
|
27,33
|
57,78
|
356,46
|
WWK Select Chance D Fonds
|
A2PZDF
|
WWK Investment S.A.
|
EUR
|
5,92
|
25,76
|
-
|
356,46
|
WWK Select EuroRentenfonds B Fonds
|
A1CSJ8
|
WWK Investment S.A.
|
EUR
|
1,74
|
3,00
|
-5,80
|
58,18
|
WWK Select EuroRentenfonds C I Fonds
|
A1C19A
|
WWK Investment S.A.
|
EUR
|
-0,95
|
11,07
|
17,12
|
58,18
|
WWK Select Top Global Equity B Fonds
|
632034
|
WWK Investment S.A.
|
EUR
|
0,93
|
14,87
|
42,32
|
221,23
|
WWK Select Top Global Equity D Fonds
|
A2PZDG
|
WWK Investment S.A.
|
EUR
|
1,45
|
16,58
|
-
|
221,23
|