VermögensManagement-Fonds für Stiftungen I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.51
|
1.68
|
8.37
|
7.02
|
VermögensManagement-Fonds für Stiftungen R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
4.18
|
0.73
|
6.71
|
7.02
|
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND I Fonds
|
14898979
|
WARBURG INVEST KAG MBH
|
EUR
|
-11.51
|
-37.59
|
-6.85
|
23.3
|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
1.32
|
-24.44
|
9.50
|
11.78
|
WARBURG - DEFENSIV - FONDS A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.89
|
14.46
|
7.91
|
23.42
|
WARBURG - DEFENSIV - FONDS E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
23.42
|
WARBURG - DEFENSIV - FONDS I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
11.92
|
14.61
|
8.05
|
23.42
|
WARBURG - DEFENSIV - FONDS R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
11.25
|
12.53
|
4.80
|
23.42
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
13.86
|
4.99
|
17.69
|
91.19
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
13.61
|
4.41
|
16.68
|
91.19
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
-12.21
|
-39.12
|
-10.58
|
23.3
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
0.53
|
-26.33
|
5.70
|
11.78
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.19
|
2.95
|
-0.93
|
12.91
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
1.88
|
2.00
|
-2.51
|
12.91
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.49
|
-
|
-
|
12.91
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.93
|
-1.44
|
-0.43
|
18.83
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.83
|
-1.76
|
-1.08
|
18.83
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.61
|
-2.37
|
-1.86
|
18.83
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
3.62
|
5.37
|
26.95
|
34.29
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
3.73
|
5.72
|
27.63
|
34.29
|