VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.31
|
0.54
|
8.58
|
7.06
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.96
|
-0.41
|
6.91
|
7.06
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
-7.45
|
-39.67
|
-1.80
|
27.65
|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
4.26
|
-26.90
|
12.34
|
12.18
|
WARBURG - DEFENSIV - FONDS A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.94
|
11.73
|
6.46
|
26.33
|
WARBURG - DEFENSIV - FONDS E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
26.33
|
WARBURG - DEFENSIV - FONDS I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
11.92
|
11.84
|
6.58
|
26.33
|
WARBURG - DEFENSIV - FONDS R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
11.28
|
9.82
|
3.37
|
26.33
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
17.01
|
4.16
|
17.88
|
89.98
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
16.82
|
3.64
|
16.92
|
89.98
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
-8.19
|
-41.16
|
-5.73
|
27.65
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
3.44
|
-28.72
|
8.44
|
12.18
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.37
|
1.85
|
-0.41
|
13.31
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
5.05
|
0.90
|
-2.04
|
13.31
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.69
|
-
|
-
|
13.31
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.00
|
-2.59
|
-0.91
|
23.43
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.88
|
-2.93
|
-1.57
|
23.43
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.67
|
-3.51
|
-2.32
|
23.43
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
9.62
|
5.35
|
31.69
|
35.99
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
9.75
|
5.70
|
32.40
|
35.99
|