Advisor Global Fonds
|
1394722
|
WARBURG INVEST KAG MBH
|
EUR
|
23.72
|
21.94
|
56.31
|
18.93
|
Aktiv Strategie I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
7.49
|
-0.54
|
2.76
|
7.27
|
Aktiv Strategie II Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.03
|
7.16
|
15.33
|
48.65
|
Banken Fokus Basel III Fonds
|
13014408
|
WARBURG INVEST KAG MBH
|
EUR
|
10.74
|
20.01
|
27.14
|
14.78
|
Degussa Bank Portfolio Privat Aktiv Fonds
|
3489031
|
WARBURG INVEST KAG MBH
|
EUR
|
6.21
|
38.43
|
44.28
|
25.87
|
Dirk Müller Premium Aktien CHF Fonds
|
59207270
|
WARBURG INVEST KAG MBH
|
CHF
|
3.32
|
-5.55
|
-
|
240.51
|
Dirk Müller Premium Aktien Euro Fonds
|
27275180
|
WARBURG INVEST KAG MBH
|
EUR
|
4.08
|
-0.80
|
-9.34
|
240.51
|
G&W - Aktien Deutschland - Trendfonds Fonds
|
715649
|
WARBURG INVEST KAG MBH
|
EUR
|
7.72
|
-11.68
|
-14.59
|
15.74
|
G&W - ORDO - STIFTUNGSFONDS Fonds
|
286361
|
WARBURG INVEST KAG MBH
|
EUR
|
0.99
|
-10.58
|
-12.64
|
4.64
|
G&W Trend Allocation Fonds Fonds
|
2164943
|
WARBURG INVEST KAG MBH
|
EUR
|
-6.23
|
-17.47
|
-15.96
|
5.64
|
GWP-Fonds FT Fonds
|
140445
|
WARBURG INVEST KAG MBH
|
EUR
|
18.57
|
10.98
|
17.99
|
7.71
|
Global Economic Performance Fonds Fonds
|
3998604
|
WARBURG INVEST KAG MBH
|
EUR
|
20.68
|
24.25
|
51.00
|
134.96
|
Inovesta Stabil Warburg Invest Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.79
|
RP Global Absolute Return Fonds
|
3091531
|
WARBURG INVEST KAG MBH
|
EUR
|
5.06
|
7.73
|
10.04
|
6.09
|
RP Global Diversified Porfolio Fonds
|
3489235
|
WARBURG INVEST KAG MBH
|
EUR
|
9.86
|
6.08
|
13.96
|
28.73
|
RP Immobilienanlagen & Infrastruktur A Fonds
|
10515866
|
WARBURG INVEST KAG MBH
|
EUR
|
2.85
|
2.11
|
9.18
|
6.41
|
RP Immobilienanlagen & Infrastruktur T Fonds
|
3093448
|
WARBURG INVEST KAG MBH
|
EUR
|
5.25
|
4.49
|
11.72
|
6.41
|
Strategiefonds Sachwerte Global Defensiv A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.11
|
2.12
|
6.60
|
17.54
|
Strategiefonds Sachwerte Global Defensiv T Fonds
|
11956059
|
WARBURG INVEST KAG MBH
|
EUR
|
6.10
|
3.21
|
7.75
|
17.54
|
Strategiefonds Sachwerte Global Fonds
|
11955913
|
WARBURG INVEST KAG MBH
|
EUR
|
8.48
|
2.74
|
12.61
|
26.41
|