|
Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
24.24
|
50.11
|
48.64
|
19.43
|
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.73
|
18.76
|
6.69
|
6.13
|
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
14.23
|
32.33
|
23.99
|
54.47
|
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
6.31
|
29.40
|
35.12
|
32.86
|
|
DM Premium Strategie defensiv CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-5.71
|
-4.58
|
-
|
151.84
|
|
DM Premium Strategie defensiv Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
0.42
|
4.14
|
-6.40
|
151.84
|
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
19.40
|
67.31
|
97.24
|
80.44
|
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
12.39
|
46.56
|
16.32
|
19.01
|
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
5.35
|
6.78
|
-10.67
|
3.07
|
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
43.35
|
36.47
|
12.89
|
6.22
|
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
14.96
|
28.20
|
22.86
|
6.34
|
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
18.72
|
51.14
|
53.68
|
143.6
|
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
8.05
|
17.00
|
18.22
|
9.45
|
|
RP Global Diversified Portfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
9.51
|
24.63
|
18.56
|
34.21
|
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
10.63
|
18.50
|
16.48
|
6.25
|
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
10.63
|
18.52
|
16.50
|
6.25
|
|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.81
|
17.35
|
9.52
|
5.14
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.50
|
16.32
|
7.88
|
5.14
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
18.09
|
33.59
|
32.63
|
33.24
|