A10X0

WEALTH PRESERVATION FUND (T)

EUR

 12,07

30.12.

 0,11

 0,11

 18,64  

 33,15  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,99

14.1.

 1,60

 7,06

 -  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,86

14.1.

 1,55

 7,51

 15,56  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,86

14.1.

 1,58

 8,35

 18,38  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,86

14.1.

 1,59

 9,89

 22,86  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,41

14.1.

 1,59

 9,88

 22,85  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,33

14.1.

 1,62

 10,55

 25,08  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,87

14.1.

 1,62

 10,55

 15,45  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 8,00

14.1.

 1,62

 10,72

 25,76  

 -  

A0B7WA

WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION

EUR

 18,54

12.1.

 3,98

 14,37

 37,64  

 25,61  

A1GYH

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T)

EUR

 149,32

15.1.

 5,59

 27,69

 26,39  

 29,49  

A1GTA

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT)

EUR

 163,79

15.1.

 5,60

 27,70

 26,39  

 29,50  

49723

WSS-INTERNATIONAL (T)

EUR

 199,61

15.1.

 7,42

 35,64

 30,82  

 32,50  

631999

WWK SELECT BALANCE B

EUR

 22,82

15.1.

 1,65

 8,87

 32,37  

 26,78  

A1JPBT

WWK SELECT BALANCE C I

EUR

 16,38

15.1.

 1,74

 9,91

 36,09  

 32,79  

A2PZDD

WWK SELECT BALANCE D

EUR

 15,77

15.1.

 1,68

 9,44

 34,33  

 30,01  

A11F7

YOU INVEST FLEXIBLE ACTIVE A

EUR

 110,64

15.1.

 1,27

 7,96

 21,57  

 14,61  

A11F8

YOU INVEST FLEXIBLE ACTIVE T

EUR

 138,68

15.1.

 1,28

 7,96

 21,58  

 14,62  

A11F9

YOU INVEST FLEXIBLE ACTIVE VT

EUR

 142,95

15.1.

 1,28

 7,97

 21,58  

 14,63  

72419

YOU INVEST FLEXIBLE PORTFOLIO 50 A

EUR

 91,13

15.1.

 1,28

 7,73

 20,69  

 14,39