| |
EUR |
|
| WIOF Adriatic-Balkan Opportunities Fund – Class A |
2,8697 |
3,63% |
| WIOF Adriatic-Balkan Opportunities Fund – Class B |
2,2961 |
3,61% |
| WIOF American Portfolio – Class B |
2,0332 |
0,49% |
| WIOF Baltic Opportunities Fund – Class A |
2,5854 |
-1,04% |
| WIOF Baltic Opportunities Fund – Class B |
1,9559 |
-1,06% |
| WIOF CEE Opportunities Risk 18% Portfolio – Class A |
2,5251 |
0,93% |
| WIOF CEE Opportunities Risk 18% Portfolio – Class B |
2,7635 |
0,91% |
| WIOF Central Asian Opportunities Fund – Class A |
1,8508 |
2,84% |
| WIOF Central Asian Opportunities Fund – Class B |
1,8503 |
2,82% |
| WIOF CIS Bond – Class A |
2,9823 |
-0,00% |
| WIOF CIS Bond – Class B |
2,9816 |
-0,01% |
| WIOF Conservative CZK Fund – Class A |
11,9303 |
0,10% |
| WIOF Conservative CZK Fund – Class B |
4,0266 |
0,11% |
| WIOF Conservative Risk 3% Portfolio – Class A |
2,9009 |
-0,05% |
| WIOF Conservative Risk 3% Portfolio – Class B |
2,7886 |
-0,08% |
| WIOF Conservative SKK Fund – Class A |
9,6177 |
1,02% |
| WIOF Conservative SKK Fund – Class B |
3,1093 |
1,01% |
| WIOF Dynamic Risk 10% Portfolio – Class A |
2,6446 |
0,61% |
| WIOF Dynamic Risk 10% Portfolio – Class B |
2,6976 |
0,59% |
| WIOF European Balanced Portfolio – Class A |
5,7667 |
0,19% |
| WIOF European Balanced Portfolio – Class B |
4,6619 |
0,16% |
| WIOF European Equity – Class A |
3,2037 |
0,13% |
| WIOF European Equity – Class B |
4,1670 |
0,12% |
| WIOF European Value Equity – Class A |
2,7098 |
-0,81% |
| WIOF European Value Equity – Class B |
2,5535 |
-0,83% |
| WIOF Global Equity – Class A |
2,5673 |
1,64% |
| WIOF Global Equity – Class B |
1,6826 |
1,63% |
| WIOF Global Strategy Alpha Portfolio – Class A |
2,8763 |
0,35% |
| WIOF Global Strategy Alpha Portfolio – Class B |
2,6522 |
0,32% |
| WIOF Global Strategy Risk 14% Portfolio – Class A |
2,5450 |
0,79% |
| WIOF Global Strategy Risk 14% Portfolio – Class B |
2,7261 |
0,77% |
| WIOF Global Strategy Risk 7% Portfolio – Class A |
2,6309 |
0,26% |
| WIOF Global Strategy Risk 7% Portfolio – Class B |
2,7154 |
0,24% |
| WIOF Greece-Cyprus Opportunities Fund – Class A |
4,2077 |
1,53% |
| WIOF Greece-Cyprus Opportunities Fund – Class B |
2,6438 |
1,52% |
| WIOF Polish Opportunities Fund – Class A |
2,6265 |
-0,34% |
| WIOF Polish Opportunities Fund – Class B |
2,4602 |
-0,36% |
| WIOF Russian Opportunities Fund – Class A |
4,4517 |
2,49% |
| WIOF Russian Opportunities Fund – Class B |
3,6185 |
2,48% |
| WIOF Strategie Konto Schweiz Portfolio – Class B |
2,5061 |
0,65% |
| WIOF US Capital Growth Fund – Class A |
1,5768 |
1,26% |
| WIOF US Capital Growth Fund – Class B |
1,9429 |
1,24% |
| WIOF US Dollar International Bond – Class A |
2,1610 |
-0,42% |
| WIOF US Value Equity – Class A |
2,1123 |
1,98% |
|
