WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
8.96
|
25.85
|
86.20
|
37.29
|
Warburg Blue Chips Global Aktiv AK I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
26.88
|
Warburg Blue Chips Global Aktiv Anteilsklasse R Fonds
|
59745259
|
WARBURG INVEST KAG MBH
|
EUR
|
8.17
|
30.63
|
-
|
26.88
|
Warburg Classic Vermögensmanagement Fonds Fonds
|
647288
|
WARBURG INVEST KAG MBH
|
EUR
|
4.96
|
14.30
|
61.21
|
72.65
|
Warburg Global Disruptive Equities E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.18
|
26.15
|
85.93
|
27.08
|
Warburg Global Disruptive Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.85
|
-
|
-
|
27.08
|
Warburg Global Disruptive Equities R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.11
|
22.14
|
76.48
|
27.08
|
Warburg Global ETFs-Strategie Aktiv Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.12
|
17.08
|
74.55
|
370.46
|
Warburg Global Konzept Stabilisierung Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.01
|
Warburg Portfolio Dynamik A Fonds
|
18316104
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.45
|
4.11
|
40.95
|
64.61
|
Warburg Portfolio Dynamik T Fonds
|
3976450
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.45
|
4.12
|
40.95
|
64.61
|
Warburg Portfolio Dynamik V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.45
|
4.10
|
40.94
|
64.61
|
Warburg Portfolio Flexibel A Fonds
|
18313596
|
WARBURG INVEST KAG MBH
|
EUR
|
0.77
|
2.70
|
22.37
|
129.52
|
Warburg Portfolio Flexibel I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.57
|
8.09
|
-
|
129.52
|
Warburg Portfolio Flexibel T Fonds
|
3976625
|
WARBURG INVEST KAG MBH
|
EUR
|
0.77
|
2.70
|
22.37
|
129.52
|
Warburg Portfolio Flexibel V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.77
|
2.71
|
22.37
|
129.52
|
Warburg Portfolio Konservativ Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.10
|
5.79
|
21.30
|
72.43
|
Warburg Value C Fonds
|
14303620
|
WARBURG INVEST KAG MBH
|
EUR
|
12.59
|
24.18
|
125.81
|
84.74
|
Warburg Value Fund A Fonds
|
2022162
|
WARBURG INVEST KAG MBH
|
EUR
|
12.54
|
23.80
|
125.01
|
84.74
|
Warburg Value Fund B Acc Fonds
|
2022164
|
WARBURG INVEST KAG MBH
|
EUR
|
13.05
|
25.59
|
130.13
|
84.74
|