|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.36
|
11.90
|
12.27
|
6.6
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.05
|
10.87
|
10.59
|
6.6
|
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
-5.36
|
-9.85
|
5.11
|
22.67
|
|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
0.40
|
2.43
|
19.59
|
11.46
|
|
WARBURG - DEFENSIV - FONDS A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.64
|
12.49
|
18.47
|
25.5
|
|
WARBURG - DEFENSIV - FONDS E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.18
|
-
|
-
|
25.5
|
|
WARBURG - DEFENSIV - FONDS I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
1.67
|
12.64
|
18.61
|
25.5
|
|
WARBURG - DEFENSIV - FONDS R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
1.12
|
10.62
|
15.13
|
25.5
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.10
|
12.44
|
21.76
|
27.0
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
3.88
|
11.83
|
20.70
|
27.0
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.12
|
-12.06
|
0.91
|
22.67
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.39
|
-0.09
|
15.13
|
11.46
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.76
|
6.59
|
2.27
|
11.39
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
3.46
|
5.61
|
0.71
|
11.39
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.07
|
-
|
-
|
11.39
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.25
|
9.49
|
5.45
|
15.32
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.14
|
9.13
|
4.87
|
15.32
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.93
|
8.46
|
3.90
|
15.32
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
5.30
|
26.35
|
61.46
|
34.72
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
5.43
|
26.73
|
62.31
|
34.72
|
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