|
Warburg Classic Vermögensmanagement Fonds Fonds
|
647288
|
WARBURG INVEST KAG MBH
|
EUR
|
4.62
|
19.35
|
43.33
|
65.14
|
|
Warburg Global Disruptive Equities E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.56
|
41.58
|
60.13
|
25.49
|
|
Warburg Global Disruptive Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.22
|
-
|
-
|
25.49
|
|
Warburg Global Disruptive Equities R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
10.45
|
37.09
|
51.98
|
25.49
|
|
Warburg Global ETFs-Strategie Aktiv Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.19
|
21.49
|
56.73
|
339.78
|
|
Warburg Global Konzept Stabilisierung Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.01
|
|
Warburg Portfolio Dynamik A Fonds
|
18316104
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.90
|
13.58
|
24.89
|
61.46
|
|
Warburg Portfolio Dynamik T Fonds
|
3976450
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.90
|
13.58
|
24.89
|
61.46
|
|
Warburg Portfolio Dynamik V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.89
|
13.58
|
24.89
|
61.46
|
|
Warburg Portfolio Flexibel A Fonds
|
18313596
|
WARBURG INVEST KAG MBH
|
EUR
|
2.20
|
11.82
|
12.53
|
122.2
|
|
Warburg Portfolio Flexibel I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.61
|
9.44
|
-
|
122.2
|
|
Warburg Portfolio Flexibel T Fonds
|
3976625
|
WARBURG INVEST KAG MBH
|
EUR
|
2.20
|
11.82
|
12.52
|
122.2
|
|
Warburg Portfolio Flexibel V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.20
|
11.82
|
12.52
|
122.2
|
|
Warburg Portfolio Konservativ Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
5.33
|
15.74
|
13.85
|
71.46
|
|
Warburg Value C Fonds
|
14303620
|
WARBURG INVEST KAG MBH
|
EUR
|
11.57
|
36.37
|
110.42
|
84.86
|
|
Warburg Value Fund A Fonds
|
2022162
|
WARBURG INVEST KAG MBH
|
EUR
|
11.52
|
36.18
|
109.81
|
84.86
|
|
Warburg Value Fund B Acc Fonds
|
2022164
|
WARBURG INVEST KAG MBH
|
EUR
|
12.01
|
37.86
|
114.51
|
84.86
|
|
Warburg Zukunftsmanagement R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.49
|
21.59
|
33.77
|
95.29
|
|
Warburg Zukunftsmanagement V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.03
|
-
|
-
|
95.29
|
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