|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.09
|
35.93
|
54.64
|
18.36
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.14
|
10.49
|
8.39
|
6.37
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.77
|
18.64
|
28.06
|
47.08
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
8.23
|
33.52
|
36.42
|
24.66
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
24.58
|
66.32
|
99.40
|
44.73
|
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-1.04
|
-0.66
|
-
|
189.07
|
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.35
|
5.40
|
-3.99
|
189.07
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
21.50
|
29.28
|
15.91
|
17.62
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.04
|
0.28
|
-10.35
|
3.62
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
1.01
|
0.94
|
-0.86
|
4.94
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
-4.14
|
19.06
|
27.83
|
7.49
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
6.73
|
38.51
|
52.64
|
140.55
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
3.96
|
11.72
|
21.70
|
9.1
|
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
5.23
|
20.92
|
20.31
|
30.93
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.80
|
8.88
|
16.12
|
6.12
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.81
|
8.88
|
16.13
|
6.12
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.24
|
17.08
|
11.11
|
6.15
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.94
|
16.01
|
9.44
|
6.15
|
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
1.03
|
-10.17
|
-16.69
|
17.46
|