|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
20.38
|
51.17
|
49.95
|
20.24
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.46
|
18.26
|
6.08
|
6.25
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.52
|
31.97
|
23.66
|
55.81
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
3.37
|
26.23
|
32.47
|
31.72
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
16.56
|
70.00
|
97.13
|
89.58
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
15.63
|
51.36
|
54.23
|
149.61
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
6.00
|
15.06
|
17.77
|
9.66
|
|
RP Global Diversified Portfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
6.90
|
24.03
|
18.38
|
34.95
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
8.48
|
16.07
|
15.37
|
6.3
|
|
Substanzfonds Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
8.48
|
16.07
|
15.36
|
6.3
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.75
|
16.15
|
8.49
|
5.09
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.44
|
15.11
|
6.86
|
5.09
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
17.32
|
35.93
|
33.92
|
36.42
|
|
WARBURG - Liquid Alternatives E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
17.10
|
-
|
-
|
36.42
|
|
WARBURG - Liquid Alternatives I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
17.20
|
35.75
|
34.32
|
36.42
|
|
WARBURG - Liquid Alternatives R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
16.85
|
33.93
|
30.48
|
36.42
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.55
|
37.11
|
25.24
|
30.95
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
12.44
|
36.75
|
24.00
|
30.95
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
19.89
|
17.83
|
-24.97
|
17.57
|