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
|
1,71
|
9,84
|
44,86
|
421,4
|
AI Navigator - US & Europe Equity B Fonds
|
A2ARTT
|
WWK Investment S.A.
|
EUR
|
2,15
|
11,33
|
48,12
|
421,4
|
AI Navigator - US & Europe Equity D Fonds
|
A2JCTS
|
WWK Investment S.A.
|
EUR
|
2,38
|
11,97
|
49,59
|
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
|
6,62
|
13,56
|
39,52
|
100,39
|
WWK Select Balance C I Fonds
|
A1JPBT
|
WWK Investment S.A.
|
EUR
|
7,57
|
16,77
|
45,90
|
100,39
|
WWK Select Balance D Fonds
|
A2PZDD
|
WWK Investment S.A.
|
EUR
|
7,08
|
15,25
|
-
|
100,39
|
WWK Select Balance dynamisch B Fonds
|
A2AQJ1
|
WWK Investment S.A.
|
EUR
|
7,69
|
18,59
|
63,44
|
14,81
|
WWK Select Balance dynamisch D Fonds
|
A2PZDE
|
WWK Investment S.A.
|
EUR
|
8,16
|
20,42
|
-
|
14,81
|
WWK Select Balance konservativ B Fonds
|
A2AQJ0
|
WWK Investment S.A.
|
EUR
|
6,72
|
11,66
|
24,62
|
70,09
|
WWK Select Balance konservativ D Fonds
|
A3EQS1
|
WWK Investment S.A.
|
EUR
|
7,28
|
-
|
-
|
70,09
|
WWK Select Chance B Acc Fonds
|
632033
|
WWK Investment S.A.
|
EUR
|
6,57
|
18,23
|
80,57
|
371,2
|
WWK Select Chance C I Fonds
|
A1JPBU
|
WWK Investment S.A.
|
EUR
|
7,57
|
21,50
|
88,92
|
371,2
|
WWK Select Chance D Fonds
|
A2PZDF
|
WWK Investment S.A.
|
EUR
|
7,12
|
20,01
|
-
|
371,2
|
WWK Select EuroRentenfonds B Fonds
|
A1CSJ8
|
WWK Investment S.A.
|
EUR
|
2,13
|
-2,62
|
-4,88
|
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
|
2,31
|
10,69
|
70,94
|
233,88
|
WWK Select Top ESG D Fonds
|
A2PZDG
|
WWK Investment S.A.
|
EUR
|
2,84
|
12,33
|
-
|
233,88
|