|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
23.16
|
48.69
|
49.31
|
19.81
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.84
|
17.06
|
6.83
|
6.18
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.25
|
29.29
|
24.55
|
54.05
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
6.45
|
30.33
|
35.29
|
31.03
|
|
DM Premium Strategie defensiv CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-7.97
|
-6.56
|
-
|
159.66
|
|
DM Premium Strategie defensiv Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
-3.15
|
1.92
|
-7.54
|
159.66
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
18.12
|
62.61
|
95.42
|
72.93
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
17.03
|
48.07
|
21.47
|
19.49
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
4.53
|
5.54
|
-10.59
|
3.06
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
35.20
|
24.59
|
5.99
|
6.1
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
13.20
|
25.07
|
22.54
|
6.36
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
17.88
|
48.13
|
52.06
|
142.45
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
7.45
|
16.72
|
17.93
|
9.31
|
|
RP Global Diversified Portfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
8.93
|
24.05
|
18.29
|
33.24
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
11.77
|
19.43
|
18.58
|
6.27
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
11.77
|
19.43
|
18.58
|
6.27
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.74
|
16.25
|
9.19
|
5.2
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.43
|
15.22
|
7.54
|
5.2
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
17.27
|
31.69
|
31.89
|
32.37
|