|
Warburg Classic Vermögensmanagement Fonds R Fonds
|
647288
|
WARBURG INVEST KAG MBH
|
EUR
|
4.28
|
34.92
|
42.63
|
69.48
|
|
Warburg Classic VermögensmgmtFonds V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
69.48
|
|
Warburg Global Disruptive Equities E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.65
|
58.41
|
49.19
|
25.77
|
|
Warburg Global Disruptive Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.35
|
56.70
|
-
|
25.77
|
|
Warburg Global Disruptive Equities R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.65
|
53.54
|
41.62
|
25.77
|
|
Warburg Global ETFs-Strategie Aktiv Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.87
|
40.13
|
53.84
|
368.02
|
|
Warburg Global Konzept Stabilisierung Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.01
|
|
Warburg Portfolio Dynamik A Fonds
|
18316104
|
WARBURG INVEST KAG MBH
|
EUR
|
5.83
|
30.41
|
25.95
|
68.05
|
|
Warburg Portfolio Dynamik T Fonds
|
3976450
|
WARBURG INVEST KAG MBH
|
EUR
|
5.83
|
30.41
|
25.94
|
68.05
|
|
Warburg Portfolio Dynamik V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.83
|
30.40
|
25.95
|
68.05
|
|
Warburg Portfolio Flexibel A Fonds
|
18313596
|
WARBURG INVEST KAG MBH
|
EUR
|
4.63
|
23.08
|
11.48
|
123.97
|
|
Warburg Portfolio Flexibel I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.61
|
9.44
|
-
|
123.97
|
|
Warburg Portfolio Flexibel T Fonds
|
3976625
|
WARBURG INVEST KAG MBH
|
EUR
|
4.62
|
23.07
|
11.48
|
123.97
|
|
Warburg Portfolio Flexibel V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.62
|
23.07
|
11.48
|
123.97
|
|
Warburg Portfolio Konservativ Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.37
|
23.23
|
9.09
|
71.77
|
|
Warburg Value C Fonds
|
14303620
|
WARBURG INVEST KAG MBH
|
EUR
|
21.41
|
50.01
|
83.70
|
94.36
|
|
Warburg Value Fund A Fonds
|
2022162
|
WARBURG INVEST KAG MBH
|
EUR
|
21.34
|
49.79
|
83.16
|
94.36
|
|
Warburg Value Fund B Acc Fonds
|
2022164
|
WARBURG INVEST KAG MBH
|
EUR
|
21.85
|
51.63
|
87.24
|
94.36
|
|
Warburg Zukunftsmanagement R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.03
|
34.12
|
35.38
|
103.54
|
|
Warburg Zukunftsmanagement V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
14.65
|
-
|
-
|
103.54
|