WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
5.77
|
25.15
|
8.04
|
12.48
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.87
|
16.66
|
20.09
|
30.12
|
WARBURG - Liquid Alternatives E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.46
|
-
|
-
|
30.12
|
WARBURG - Liquid Alternatives I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
1.90
|
16.76
|
20.24
|
30.12
|
WARBURG - Liquid Alternatives R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
1.40
|
14.78
|
16.80
|
30.12
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.53
|
24.86
|
21.08
|
28.32
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
4.31
|
24.20
|
20.04
|
28.32
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
-2.61
|
6.33
|
-17.12
|
18.06
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
4.93
|
22.07
|
4.00
|
12.48
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.30
|
6.51
|
0.54
|
13.55
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.02
|
5.54
|
-0.98
|
13.55
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.60
|
-
|
-
|
13.55
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.44
|
18.81
|
2.54
|
15.86
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.31
|
18.40
|
1.96
|
15.86
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.10
|
17.68
|
0.99
|
15.86
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
6.57
|
46.96
|
54.36
|
35.33
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
6.69
|
47.41
|
55.14
|
35.33
|
WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.66
|
51.55
|
62.40
|
35.33
|
Warburg Blue Chips Global Aktiv AK I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
10.61
|
-
|
-
|
29.59
|
Warburg Blue Chips Global Aktiv Anteilsklasse R Fonds
|
59745259
|
WARBURG INVEST KAG MBH
|
EUR
|
8.70
|
59.05
|
-
|
29.59
|