|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
17.75
|
50.38
|
53.21
|
18.02
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.70
|
15.34
|
7.84
|
5.95
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.80
|
26.46
|
25.02
|
47.25
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
6.62
|
33.39
|
34.24
|
30.43
|
|
DM Premium Strategie defensiv CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-3.93
|
-1.62
|
-
|
161.13
|
|
DM Premium Strategie defensiv Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
0.84
|
7.22
|
-1.65
|
161.13
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
16.01
|
64.78
|
90.39
|
62.11
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
22.64
|
47.34
|
26.71
|
18.76
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
2.84
|
4.59
|
-10.00
|
2.97
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
19.76
|
13.33
|
4.37
|
5.25
|
|
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
|
16.42
|
48.98
|
56.02
|
139.01
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
7.84
|
14.67
|
18.40
|
9.14
|
|
RP Global Diversified Portfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
8.59
|
23.45
|
18.68
|
29.88
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
11.36
|
18.90
|
20.08
|
6.17
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
11.37
|
18.90
|
20.09
|
6.17
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.36
|
16.62
|
10.36
|
5.63
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.05
|
15.59
|
8.71
|
5.63
|
|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
8.08
|
17.49
|
1.55
|
11.7
|