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
|
-0,43
|
11,38
|
37,86
|
421,4
|
AI Navigator - US & Europe Equity B Fonds
|
A2ARTT
|
WWK Investment S.A.
|
EUR
|
0,00
|
12,94
|
40,94
|
421,4
|
AI Navigator - US & Europe Equity D Fonds
|
A2JCTS
|
WWK Investment S.A.
|
EUR
|
0,24
|
13,61
|
42,42
|
421,4
|
WWK KI Alpha C Fonds
|
A40NJB
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
36,85
|
WWK KI Alpha – Aktien Welt B Fonds
|
A40NJA
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
36,85
|
WWK KI Alpha – Aktien Welt D Fonds
|
A40NJC
|
WWK Investment S.A.
|
EUR
|
-
|
-
|
-
|
36,85
|
WWK Select Balance B Acc Fonds
|
631999
|
WWK Investment S.A.
|
EUR
|
5,67
|
14,75
|
35,33
|
100,39
|
WWK Select Balance C I Fonds
|
A1JPBT
|
WWK Investment S.A.
|
EUR
|
6,68
|
17,95
|
41,65
|
100,39
|
WWK Select Balance D Fonds
|
A2PZDD
|
WWK Investment S.A.
|
EUR
|
6,24
|
16,51
|
-
|
100,39
|
WWK Select Balance dynamisch B Fonds
|
A2AQJ1
|
WWK Investment S.A.
|
EUR
|
6,37
|
20,47
|
57,93
|
14,81
|
WWK Select Balance dynamisch D Fonds
|
A2PZDE
|
WWK Investment S.A.
|
EUR
|
6,93
|
22,23
|
-
|
14,81
|
WWK Select Balance konservativ B Fonds
|
A2AQJ0
|
WWK Investment S.A.
|
EUR
|
6,16
|
12,15
|
22,12
|
70,09
|
WWK Select Balance konservativ D Fonds
|
A3EQS1
|
WWK Investment S.A.
|
EUR
|
6,61
|
-
|
-
|
70,09
|
WWK Select Chance B Acc Fonds
|
632033
|
WWK Investment S.A.
|
EUR
|
5,03
|
20,82
|
73,01
|
371,2
|
WWK Select Chance C I Fonds
|
A1JPBU
|
WWK Investment S.A.
|
EUR
|
6,06
|
24,25
|
81,15
|
371,2
|
WWK Select Chance D Fonds
|
A2PZDF
|
WWK Investment S.A.
|
EUR
|
5,57
|
22,69
|
-
|
371,2
|
WWK Select EuroRentenfonds B Fonds
|
A1CSJ8
|
WWK Investment S.A.
|
EUR
|
1,86
|
-2,79
|
-6,51
|
59,5
|
WWK Select EuroRentenfonds C I Fonds
|
A1C19A
|
WWK Investment S.A.
|
EUR
|
-0,95
|
11,07
|
17,12
|
58,37
|
WWK Select Top ESG B Acc Fonds
|
632034
|
WWK Investment S.A.
|
EUR
|
0,43
|
12,25
|
63,25
|
233,88
|
WWK Select Top ESG D Fonds
|
A2PZDG
|
WWK Investment S.A.
|
EUR
|
0,90
|
13,91
|
-
|
233,88
|