|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
6.32
|
37.82
|
43.40
|
17.78
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.51
|
13.98
|
7.56
|
6.19
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.12
|
22.51
|
24.19
|
50.3
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
8.51
|
27.93
|
36.20
|
32.67
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
16.15
|
55.99
|
86.80
|
55.66
|
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-5.61
|
-4.05
|
-
|
165.53
|
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.27
|
5.53
|
-2.82
|
165.53
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
11.17
|
30.06
|
14.45
|
18.54
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
0.51
|
3.15
|
-10.90
|
2.98
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
19.11
|
5.53
|
2.49
|
5.07
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
-3.36
|
19.42
|
25.67
|
7.0
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
13.94
|
46.84
|
57.27
|
141.09
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
6.00
|
13.42
|
19.66
|
9.11
|
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
7.71
|
22.15
|
18.87
|
31.98
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
10.10
|
14.07
|
19.88
|
6.26
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
10.10
|
14.07
|
19.89
|
6.26
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.87
|
17.95
|
11.73
|
5.87
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.57
|
16.91
|
10.05
|
5.87
|
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
2.34
|
-7.31
|
-20.58
|
17.93
|