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A41GTA | WWK KI ALPHA - AKTIEN EUROPA C | EUR | 1,078,59 | 3.3. |   | 6,21 | - | - | - |  | A41GT8 | WWK KI ALPHA - AKTIEN EUROPA D | EUR | 10,78 | 3.3. | | 6,21 | - | - | - | | A41GT9 | WWK KI ALPHA - AKTIEN EUROPA B | EUR | 10,76 | 3.3. | | 6,01 | - | - | - | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 18,74 | 3.3. |  | 3,48 | 10,30 | 45,27 | 40,80 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,65 | 3.3. | | 3,42 | 9,81 | 37,53 | 32,83 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 18,24 | 3.3. | | 3,40 | 9,75 | 43,06 | 37,35 | | A2PZDD | WWK SELECT BALANCE D | EUR | 16,02 | 3.3. | | 3,29 | 9,28 | 35,76 | 30,03 | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 12,69 | 3.3. | | 3,25 | 8,74 | - | - | | 631999 | WWK SELECT BALANCE B | EUR | 23,18 | 3.3. | | 3,25 | 8,83 | 33,83 | 26,87 | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,91 | 3.3. | | 3,20 | 8,21 | 28,71 | 22,25 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,64 | 3.3. | | 3,18 | 8,03 | 25,42 | 18,67 | | A1JPBW | WWK SELECT TOTAL RETURN A | EUR | 12,73 | 3.3. | | 3,16 | 7,49 | 23,85 | 16,13 | | A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 19,26 | 3.3. | | 2,94 | 5,88 | 31,02 | 25,06 | | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 21,44 | 3.3. | | 2,83 | 5,36 | 29,08 | 21,96 | | A1JPBU | WWK SELECT CHANCE C I | EUR | 21,94 | 3.3. | | 2,57 | 8,72 | 48,04 | 45,11 | | A2PZDF | WWK SELECT CHANCE D | EUR | 20,32 | 3.3. | | 2,52 | 8,26 | 46,19 | 42,10 | | 632033 | WWK SELECT CHANCE B | EUR | 33,07 | 3.3. | | 2,45 | 7,75 | 44,03 | 38,60 | | A40NJB | WWK KI ALPHA - AKTIEN WELT C | EUR | 10,61 | 3.3. | | 1,34 | 6,63 | - | - | | A1CSJ8 | WWK SELECT EURORENTENFONDS B | EUR | 11,88 | 3.3. | | 1,28 | 1,63 | 10,82 | -5,26 | | A40NJC | WWK KI ALPHA - AKTIEN WELT D | EUR | 10,57 | 3.3. | | 1,25 | 6,23 | - | - | |
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