|
Warburg Classic Vermögensmanagement Fonds R Fonds
|
647288
|
WARBURG INVEST KAG MBH
|
EUR
|
4.06
|
33.36
|
39.63
|
69.23
|
|
Warburg Classic VermögensmgmtFonds V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
69.23
|
|
Warburg Global Disruptive Equities E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.30
|
51.22
|
43.30
|
24.88
|
|
Warburg Global Disruptive Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.61
|
49.59
|
-
|
24.88
|
|
Warburg Global Disruptive Equities R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.30
|
46.55
|
36.02
|
24.88
|
|
Warburg Global ETFs-Strategie Aktiv Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.86
|
37.01
|
47.92
|
366.38
|
|
Warburg Global Konzept Stabilisierung Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.01
|
|
Warburg Portfolio Dynamik A Fonds
|
18316104
|
WARBURG INVEST KAG MBH
|
EUR
|
4.93
|
28.98
|
20.44
|
67.93
|
|
Warburg Portfolio Dynamik T Fonds
|
3976450
|
WARBURG INVEST KAG MBH
|
EUR
|
4.92
|
28.98
|
20.44
|
67.93
|
|
Warburg Portfolio Dynamik V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.93
|
28.98
|
20.44
|
67.93
|
|
Warburg Portfolio Flexibel A Fonds
|
18313596
|
WARBURG INVEST KAG MBH
|
EUR
|
4.93
|
22.20
|
9.37
|
121.74
|
|
Warburg Portfolio Flexibel I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.61
|
9.44
|
-
|
121.74
|
|
Warburg Portfolio Flexibel T Fonds
|
3976625
|
WARBURG INVEST KAG MBH
|
EUR
|
4.92
|
22.20
|
9.37
|
121.74
|
|
Warburg Portfolio Flexibel V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.92
|
22.19
|
9.36
|
121.74
|
|
Warburg Portfolio Konservativ Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.82
|
21.04
|
8.29
|
69.6
|
|
Warburg Value C Fonds
|
14303620
|
WARBURG INVEST KAG MBH
|
EUR
|
25.02
|
50.91
|
85.69
|
96.23
|
|
Warburg Value Fund A Fonds
|
2022162
|
WARBURG INVEST KAG MBH
|
EUR
|
24.93
|
50.68
|
85.13
|
96.23
|
|
Warburg Value Fund B Acc Fonds
|
2022164
|
WARBURG INVEST KAG MBH
|
EUR
|
25.53
|
52.54
|
89.26
|
96.23
|
|
Warburg Zukunftsmanagement R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.91
|
33.82
|
34.60
|
105.49
|
|
Warburg Zukunftsmanagement V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
15.54
|
-
|
-
|
105.49
|