|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
1.72
|
41.89
|
49.82
|
17.99
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.47
|
13.66
|
7.81
|
6.34
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.79
|
23.53
|
27.06
|
47.68
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
9.52
|
30.24
|
39.95
|
28.77
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
27.57
|
67.65
|
108.30
|
48.17
|
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-1.02
|
1.10
|
-
|
178.73
|
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
1.99
|
10.26
|
0.34
|
178.73
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
28.40
|
35.77
|
19.15
|
17.84
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.93
|
1.97
|
-11.63
|
3.58
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
11.05
|
6.57
|
1.84
|
5.13
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.00
|
21.76
|
28.59
|
7.13
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
11.35
|
45.85
|
56.13
|
139.9
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
5.26
|
13.69
|
19.88
|
9.22
|
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
6.83
|
23.06
|
19.49
|
31.53
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
4.76
|
12.19
|
18.68
|
6.07
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
4.76
|
12.18
|
18.70
|
6.07
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.43
|
17.91
|
11.64
|
6.08
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.12
|
16.86
|
9.95
|
6.08
|
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
12.67
|
-5.11
|
-21.46
|
17.55
|