|
WARBURG - Hedged Equity - EH Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
17.23
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
16.42
|
27.49
|
26.78
|
27.48
|
|
WARBURG - Liquid Alternatives E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
16.59
|
-
|
-
|
27.48
|
|
WARBURG - Liquid Alternatives I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
16.43
|
27.61
|
26.95
|
27.48
|
|
WARBURG - Liquid Alternatives R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
15.97
|
25.57
|
23.41
|
27.48
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
14.57
|
29.74
|
20.84
|
27.46
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
14.39
|
29.06
|
19.79
|
27.46
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
12.91
|
0.39
|
-26.49
|
15.79
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
12.36
|
14.14
|
-7.89
|
10.8
|
|
WARBURG -D- Small&Midcaps DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
13.81
|
2.84
|
-23.43
|
15.79
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.72
|
4.20
|
2.85
|
16.79
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.00
|
3.28
|
1.31
|
16.79
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.42
|
-
|
-
|
16.79
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.80
|
14.38
|
0.78
|
15.8
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.68
|
14.01
|
0.22
|
15.8
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.49
|
13.33
|
-0.76
|
15.8
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
17.90
|
32.15
|
45.46
|
36.94
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
18.02
|
32.53
|
46.22
|
36.94
|
|
WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
19.07
|
36.15
|
53.03
|
36.94
|
|
Warburg - Hedged Equity Class E EUR Accumulation Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
17.23
|
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