|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
23.39
|
51.82
|
51.05
|
19.81
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.98
|
18.84
|
7.25
|
6.18
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.72
|
31.33
|
24.25
|
54.05
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
6.94
|
32.02
|
36.26
|
31.03
|
|
DM Premium Strategie defensiv CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-6.80
|
-4.94
|
-
|
159.66
|
|
DM Premium Strategie defensiv Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.22
|
3.77
|
-5.39
|
159.66
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
18.21
|
66.21
|
95.55
|
72.93
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
15.42
|
50.67
|
20.79
|
19.49
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
4.53
|
6.90
|
-9.99
|
3.06
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
37.57
|
30.74
|
10.35
|
6.1
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
11.87
|
26.93
|
22.48
|
6.36
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
18.24
|
50.07
|
52.50
|
142.45
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
7.71
|
16.21
|
17.47
|
9.31
|
|
RP Global Diversified Portfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
8.87
|
23.99
|
18.29
|
33.24
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
11.78
|
19.36
|
18.10
|
6.27
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
11.80
|
19.38
|
18.12
|
6.27
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.89
|
18.00
|
9.74
|
5.2
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.58
|
16.95
|
8.10
|
5.2
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
16.62
|
32.06
|
31.27
|
32.37
|