Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
26.93
|
15.58
|
55.68
|
18.25
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.45
|
-3.16
|
1.72
|
7.28
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.38
|
2.81
|
13.80
|
47.86
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
11.82
|
19.15
|
27.76
|
14.72
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
13.56
|
34.86
|
45.43
|
26.82
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
1.10
|
-7.64
|
-
|
248.93
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
4.49
|
-2.36
|
-11.35
|
248.93
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
9.15
|
-15.46
|
-14.01
|
16.08
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
4.51
|
-12.41
|
-13.32
|
4.75
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
0.60
|
-20.89
|
-15.72
|
6.69
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
19.31
|
7.85
|
15.84
|
7.58
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
21.95
|
19.75
|
49.67
|
133.57
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
5.48
|
5.74
|
10.57
|
6.16
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
10.80
|
3.43
|
13.55
|
28.42
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
5.83
|
3.33
|
10.75
|
6.36
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
8.32
|
5.75
|
13.34
|
6.36
|
Strategiefonds Sachwerte Global Defensiv A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.69
|
0.39
|
5.78
|
17.54
|
Strategiefonds Sachwerte Global Defensiv T Fonds
|
11956059
|
WARBURG INVEST KAG MBH
|
EUR
|
5.80
|
1.48
|
6.93
|
17.54
|
Strategiefonds Sachwerte Global Fonds
|
11955913
|
WARBURG INVEST KAG MBH
|
EUR
|
8.90
|
-0.40
|
11.51
|
26.35
|