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631999 | WWK SELECT BALANCE B | EUR | 21,13 | 28.11. |   | 14,46 | 18,38 | 9,14 | 22,35 |  | A1JPBT | WWK SELECT BALANCE C I | EUR | 15,07 | 28.11. | | 15,39 | 19,41 | 12,13 | 27,93 | | A2PZDD | WWK SELECT BALANCE D | EUR | 14,52 | 28.11. | | 14,96 | 19,02 | 10,84 | - | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 16,51 | 28.11. | | 19,72 | 24,32 | 14,34 | 37,24 | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 16,86 | 28.11. | | 20,34 | 24,98 | 16,04 | - | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 11,77 | 28.11. | | 11,04 | 14,49 | 7,59 | 14,49 | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 11,50 | 28.11. | | 11,54 | 15,00 | - | - | | 632033 | WWK SELECT CHANCE B | EUR | 30,66 | 28.11. | | 22,79 | 27,75 | 15,26 | 49,71 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 20,11 | 28.11. | | 23,83 | 28,99 | 18,43 | 56,74 | | A2PZDF | WWK SELECT CHANCE D | EUR | 18,72 | 28.11. | | 23,32 | 28,40 | 16,93 | - | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,66 | 28.11. |  | 2,10 | 4,95 | -5,97 | -6,65 | | 632034 | WWK SELECT TOP ESG B | EUR | 20,26 | 28.11. | | 15,57 | 20,60 | 5,91 | 35,34 | | A2PZDG | WWK SELECT TOP ESG D | EUR | 18,08 | 28.11. | | 16,12 | 21,18 | 7,49 | - | | A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 11,75 | 28.11. | | 7,60 | 9,92 | 4,35 | 7,29 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 11,99 | 28.11. |  | 8,02 | 10,40 | 5,68 | 9,68 | |
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