Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
26.97
|
15.72
|
56.12
|
18.25
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.40
|
-3.15
|
1.81
|
7.28
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.17
|
2.79
|
14.02
|
47.86
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
11.54
|
19.15
|
28.10
|
14.72
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
13.20
|
34.54
|
45.06
|
26.82
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
0.51
|
-7.63
|
-
|
248.93
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
4.43
|
-2.08
|
-10.52
|
248.93
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
8.51
|
-15.65
|
-14.09
|
16.08
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
4.56
|
-12.41
|
-13.36
|
4.75
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
0.21
|
-20.48
|
-14.62
|
6.69
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
19.38
|
8.01
|
16.27
|
7.58
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
22.57
|
20.24
|
50.35
|
133.57
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
5.44
|
5.60
|
10.40
|
6.16
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
10.84
|
3.46
|
13.73
|
28.42
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
5.78
|
3.35
|
10.85
|
6.36
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
8.26
|
5.76
|
13.44
|
6.36
|
Strategiefonds Sachwerte Global Defensiv A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.73
|
0.45
|
5.85
|
17.54
|
Strategiefonds Sachwerte Global Defensiv T Fonds
|
11956059
|
WARBURG INVEST KAG MBH
|
EUR
|
5.84
|
1.53
|
7.01
|
17.54
|
Strategiefonds Sachwerte Global Fonds
|
11955913
|
WARBURG INVEST KAG MBH
|
EUR
|
8.94
|
-0.34
|
11.56
|
26.35
|