Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.48
|
31.83
|
54.37
|
16.79
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.73
|
6.81
|
9.07
|
6.38
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.49
|
15.04
|
28.15
|
44.84
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
9.08
|
37.21
|
43.11
|
19.34
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
12.51
|
80.49
|
113.43
|
32.12
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
-1.69
|
-6.08
|
-
|
202.78
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
2.62
|
0.00
|
-7.12
|
202.78
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
19.93
|
30.74
|
16.58
|
17.17
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.74
|
-5.39
|
-10.33
|
4.18
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.54
|
-5.58
|
-0.70
|
4.75
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
-4.64
|
13.55
|
22.54
|
7.44
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
6.86
|
32.56
|
53.50
|
129.79
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
1.50
|
7.86
|
21.40
|
8.78
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
3.61
|
15.18
|
17.68
|
28.5
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.04
|
5.68
|
14.27
|
6.3
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.05
|
5.68
|
14.27
|
6.3
|
Strategiefonds Sachwerte Global Defensiv A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.41
|
2.67
|
5.31
|
11.76
|
Strategiefonds Sachwerte Global Defensiv T Fonds
|
11956059
|
WARBURG INVEST KAG MBH
|
EUR
|
0.32
|
3.69
|
6.36
|
11.76
|
Strategiefonds Sachwerte Global Fonds
|
11955913
|
WARBURG INVEST KAG MBH
|
EUR
|
2.49
|
7.33
|
13.27
|
6.91
|