|
VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.63
|
7.70
|
10.22
|
7.05
|
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.32
|
6.71
|
8.55
|
7.05
|
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
-8.50
|
-24.95
|
-9.62
|
23.38
|
|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
5.34
|
-12.26
|
9.36
|
12.15
|
|
WARBURG - DEFENSIV - FONDS A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.36
|
17.00
|
9.90
|
23.55
|
|
WARBURG - DEFENSIV - FONDS E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.93
|
-
|
-
|
23.55
|
|
WARBURG - DEFENSIV - FONDS I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
12.38
|
17.15
|
10.03
|
23.55
|
|
WARBURG - DEFENSIV - FONDS R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
11.72
|
15.00
|
6.73
|
23.55
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.75
|
12.51
|
18.46
|
30.04
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
12.50
|
11.90
|
17.44
|
30.04
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
-9.23
|
-26.79
|
-13.23
|
23.38
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
4.49
|
-14.55
|
5.57
|
12.15
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.12
|
5.20
|
-2.88
|
12.02
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
2.80
|
4.22
|
-4.41
|
12.02
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.42
|
-
|
-
|
12.02
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.96
|
2.61
|
-0.94
|
15.23
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.84
|
2.25
|
-1.60
|
15.23
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.63
|
1.63
|
-2.38
|
16.29
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
10.88
|
15.60
|
33.06
|
35.97
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
10.99
|
15.96
|
33.78
|
35.97
|
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