|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
4.33
|
4.73
|
16.58
|
12.97
|
|
WARBURG - DEFENSIV - FONDS A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.50
|
13.23
|
19.69
|
28.86
|
|
WARBURG - DEFENSIV - FONDS E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.06
|
-
|
-
|
28.86
|
|
WARBURG - DEFENSIV - FONDS I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
3.52
|
13.33
|
19.85
|
28.86
|
|
WARBURG - DEFENSIV - FONDS R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
2.96
|
11.35
|
16.35
|
28.86
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.93
|
14.53
|
20.69
|
27.66
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
4.71
|
13.90
|
19.66
|
27.66
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
3.91
|
-5.17
|
-0.30
|
19.94
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
3.51
|
2.17
|
12.24
|
12.97
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.32
|
3.90
|
0.73
|
12.1
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
1.05
|
2.96
|
-0.78
|
12.1
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.64
|
-
|
-
|
12.1
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.20
|
11.25
|
3.18
|
15.69
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.08
|
10.86
|
2.60
|
15.69
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.88
|
10.19
|
1.64
|
15.69
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
5.08
|
26.08
|
50.20
|
35.85
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
5.19
|
26.48
|
50.98
|
35.85
|
|
WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.13
|
30.03
|
58.03
|
35.85
|
|
Warburg Blue Chips Global Aktiv AK I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.54
|
-
|
-
|
26.61
|
|
Warburg Blue Chips Global Aktiv Anteilsklasse R Fonds
|
59745259
|
WARBURG INVEST KAG MBH
|
EUR
|
7.84
|
41.78
|
-
|
26.61
|
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