|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
3.43
|
40.95
|
62.78
|
17.78
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.11
|
13.47
|
10.90
|
6.29
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.30
|
22.20
|
33.05
|
45.27
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
8.42
|
39.36
|
42.72
|
22.89
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
20.91
|
78.81
|
137.31
|
40.95
|
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
1.62
|
-0.19
|
-
|
188.91
|
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
3.08
|
6.41
|
-0.97
|
188.91
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
19.18
|
34.63
|
16.76
|
17.28
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.10
|
0.87
|
-11.22
|
4.19
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
0.72
|
-1.08
|
-4.87
|
5.07
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.86
|
20.08
|
28.94
|
7.42
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
9.93
|
44.20
|
59.40
|
139.23
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
4.09
|
11.06
|
22.53
|
9.1
|
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
6.16
|
22.79
|
21.70
|
30.22
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
0.16
|
8.77
|
17.90
|
6.12
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
0.16
|
8.76
|
17.90
|
6.12
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.99
|
22.48
|
13.45
|
6.28
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.68
|
21.35
|
11.73
|
6.28
|
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
1.20
|
6.46
|
-7.20
|
18.06
|