|
WARBURG - Liquid Alternatives E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
16.82
|
-
|
-
|
33.24
|
|
WARBURG - Liquid Alternatives I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
16.97
|
33.19
|
32.59
|
33.24
|
|
WARBURG - Liquid Alternatives R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
16.49
|
31.19
|
28.98
|
33.24
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.57
|
34.99
|
22.79
|
30.36
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
13.39
|
34.28
|
21.74
|
30.36
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
21.85
|
16.61
|
-23.99
|
16.89
|
|
WARBURG - Small&Midcaps Europa I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
13.38
|
31.45
|
-4.91
|
11.96
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
12.83
|
28.75
|
-8.46
|
11.96
|
|
WARBURG -D- Small&Midcaps DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
22.82
|
19.44
|
-20.82
|
16.89
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.11
|
5.01
|
1.81
|
18.01
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.18
|
4.07
|
0.28
|
18.01
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.40
|
-
|
-
|
18.01
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.70
|
13.72
|
0.11
|
16.37
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.59
|
13.34
|
-0.46
|
16.37
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.40
|
12.69
|
-1.45
|
16.37
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
22.16
|
47.49
|
47.25
|
41.6
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
22.28
|
47.92
|
48.00
|
41.6
|
|
WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
23.38
|
51.95
|
54.93
|
41.6
|
|
Warburg Blue Chips Global Aktiv AK I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
29.09
|
-
|
-
|
35.5
|
|
Warburg Blue Chips Global Aktiv Anteilsklasse R Fonds
|
59745259
|
WARBURG INVEST KAG MBH
|
EUR
|
26.76
|
75.60
|
78.50
|
35.5
|
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