Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
17.95
|
28.44
|
49.44
|
19.09
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.14
|
5.09
|
2.77
|
7.36
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.73
|
13.33
|
15.75
|
50.4
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
10.57
|
24.46
|
22.55
|
16.6
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
13.03
|
41.89
|
45.73
|
25.24
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-0.08
|
-4.79
|
-
|
235.21
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
0.07
|
-0.12
|
-10.10
|
235.21
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
10.22
|
-3.70
|
-9.97
|
16.37
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
1.27
|
-7.01
|
-12.61
|
4.55
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.23
|
-8.75
|
-17.11
|
5.64
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
13.96
|
16.09
|
17.89
|
7.96
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
18.99
|
30.19
|
50.60
|
136.56
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
4.83
|
8.68
|
10.38
|
6.38
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
9.08
|
11.16
|
13.30
|
29.53
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
4.98
|
6.03
|
8.88
|
6.53
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
7.42
|
8.50
|
11.42
|
6.53
|
Strategiefonds Sachwerte Global Defensiv A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.72
|
4.57
|
6.48
|
17.96
|
Strategiefonds Sachwerte Global Defensiv T Fonds
|
11956059
|
WARBURG INVEST KAG MBH
|
EUR
|
6.72
|
5.70
|
7.63
|
17.96
|
Strategiefonds Sachwerte Global Fonds
|
11955913
|
WARBURG INVEST KAG MBH
|
EUR
|
8.66
|
5.62
|
11.57
|
27.11
|