|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
10.46
|
10.39
|
3.95
|
12.55
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.11
|
23.66
|
23.50
|
29.94
|
|
WARBURG - Liquid Alternatives E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.41
|
-
|
-
|
29.94
|
|
WARBURG - Liquid Alternatives I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
3.10
|
23.79
|
23.66
|
29.94
|
|
WARBURG - Liquid Alternatives R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
2.66
|
21.78
|
20.12
|
29.94
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.02
|
25.20
|
21.16
|
28.62
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
3.85
|
24.51
|
20.10
|
28.62
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
9.07
|
-10.15
|
-28.09
|
18.08
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
9.59
|
7.78
|
-0.16
|
12.55
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.25
|
6.19
|
0.64
|
16.35
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.54
|
5.23
|
-0.89
|
16.35
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.95
|
-
|
-
|
16.35
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.12
|
14.14
|
1.22
|
15.93
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.01
|
13.78
|
0.67
|
15.93
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.80
|
13.09
|
-0.31
|
15.93
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
19.33
|
36.40
|
59.22
|
38.13
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
19.44
|
36.83
|
60.03
|
38.13
|
|
WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
20.52
|
40.54
|
67.51
|
38.13
|
|
Warburg Blue Chips Global Aktiv AK I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.33
|
-
|
-
|
31.21
|
|
Warburg Blue Chips Global Aktiv Anteilsklasse R Fonds
|
59745259
|
WARBURG INVEST KAG MBH
|
EUR
|
6.82
|
65.21
|
-
|
31.36
|
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