|
Warburg Classic Vermögensmanagement Fonds R Fonds
|
647288
|
WARBURG INVEST KAG MBH
|
EUR
|
3.35
|
32.45
|
42.96
|
69.48
|
|
Warburg Classic VermögensmgmtFonds V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
69.48
|
|
Warburg Global Disruptive Equities E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.48
|
54.53
|
51.44
|
25.77
|
|
Warburg Global Disruptive Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.18
|
52.86
|
-
|
25.77
|
|
Warburg Global Disruptive Equities R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.51
|
49.78
|
43.76
|
25.77
|
|
Warburg Global ETFs-Strategie Aktiv Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.05
|
35.04
|
53.28
|
368.02
|
|
Warburg Global Konzept Stabilisierung Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.01
|
|
Warburg Portfolio Dynamik A Fonds
|
18316104
|
WARBURG INVEST KAG MBH
|
EUR
|
3.08
|
26.50
|
26.82
|
68.05
|
|
Warburg Portfolio Dynamik T Fonds
|
3976450
|
WARBURG INVEST KAG MBH
|
EUR
|
3.09
|
26.50
|
26.83
|
68.05
|
|
Warburg Portfolio Dynamik V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.09
|
26.50
|
26.83
|
68.05
|
|
Warburg Portfolio Flexibel A Fonds
|
18313596
|
WARBURG INVEST KAG MBH
|
EUR
|
3.20
|
21.06
|
12.05
|
123.97
|
|
Warburg Portfolio Flexibel I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.61
|
9.44
|
-
|
123.97
|
|
Warburg Portfolio Flexibel T Fonds
|
3976625
|
WARBURG INVEST KAG MBH
|
EUR
|
3.21
|
21.06
|
12.04
|
123.97
|
|
Warburg Portfolio Flexibel V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.21
|
21.06
|
12.04
|
123.97
|
|
Warburg Portfolio Konservativ Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.31
|
21.46
|
9.83
|
71.77
|
|
Warburg Value C Fonds
|
14303620
|
WARBURG INVEST KAG MBH
|
EUR
|
16.87
|
47.14
|
81.68
|
94.36
|
|
Warburg Value Fund A Fonds
|
2022162
|
WARBURG INVEST KAG MBH
|
EUR
|
16.80
|
46.93
|
81.14
|
94.36
|
|
Warburg Value Fund B Acc Fonds
|
2022164
|
WARBURG INVEST KAG MBH
|
EUR
|
17.32
|
48.73
|
85.17
|
94.36
|
|
Warburg Zukunftsmanagement R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.98
|
30.90
|
33.57
|
103.54
|
|
Warburg Zukunftsmanagement V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.55
|
-
|
-
|
103.54
|