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631999 | WWK SELECT BALANCE B | EUR | 21,15 | 29.11. |   | 14,57 | 18,49 | 9,25 | 22,40 |  | A1JPBT | WWK SELECT BALANCE C I | EUR | 15,09 | 29.11. | | 15,54 | 19,57 | 12,28 | 28,10 | | A2PZDD | WWK SELECT BALANCE D | EUR | 14,53 | 29.11. | | 15,04 | 19,00 | 10,92 | - | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 16,53 | 29.11. | | 19,87 | 24,57 | 14,47 | 37,41 | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 16,88 | 29.11. | | 20,49 | 25,22 | 16,17 | - | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 11,78 | 29.11. | | 11,13 | 14,48 | 7,68 | 14,48 | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 11,51 | 29.11. | | 11,64 | 14,99 | - | - | | 632033 | WWK SELECT CHANCE B | EUR | 30,69 | 29.11. | | 22,91 | 28,25 | 15,38 | 49,93 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 20,13 | 29.11. | | 23,95 | 29,45 | 18,55 | 56,90 | | A2PZDF | WWK SELECT CHANCE D | EUR | 18,75 | 29.11. | | 23,52 | 28,95 | 17,11 | - | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,69 | 29.11. | | 2,36 | 5,03 | -5,73 | -6,33 | | 632034 | WWK SELECT TOP ESG B | EUR | 20,24 | 29.11. |  | 15,46 | 20,84 | 5,80 | 35,20 | | A2PZDG | WWK SELECT TOP ESG D | EUR | 18,07 | 29.11. | | 16,06 | 21,44 | 7,43 | - | | A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 11,76 | 29.11. | | 7,69 | 9,80 | 4,44 | 7,38 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 11,99 | 29.11. |  | 8,02 | 10,20 | 5,68 | 9,68 | |
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