Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
23.67
|
20.39
|
52.45
|
18.94
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.90
|
-1.02
|
1.69
|
7.35
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.22
|
5.73
|
14.04
|
49.56
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
10.46
|
20.04
|
25.22
|
15.48
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
7.97
|
35.64
|
43.86
|
25.55
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
4.75
|
-5.77
|
-
|
235.89
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
3.65
|
-1.09
|
-10.50
|
235.89
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
6.21
|
-11.31
|
-14.34
|
15.71
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
0.58
|
-10.68
|
-13.65
|
4.52
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
-7.74
|
-18.05
|
-16.97
|
5.43
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
18.08
|
9.87
|
17.30
|
7.83
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
20.67
|
23.90
|
48.89
|
133.22
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
5.01
|
6.49
|
9.61
|
6.16
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
9.70
|
6.41
|
12.90
|
28.98
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
2.84
|
1.45
|
8.49
|
6.22
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
5.25
|
3.83
|
11.03
|
6.22
|
Strategiefonds Sachwerte Global Defensiv A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.15
|
1.95
|
6.09
|
17.74
|
Strategiefonds Sachwerte Global Defensiv T Fonds
|
11956059
|
WARBURG INVEST KAG MBH
|
EUR
|
6.15
|
3.05
|
7.24
|
17.74
|
Strategiefonds Sachwerte Global Fonds
|
11955913
|
WARBURG INVEST KAG MBH
|
EUR
|
8.24
|
2.00
|
11.25
|
26.68
|