|
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA I Fonds
|
18316722
|
WARBURG INVEST KAG MBH
|
EUR
|
3.86
|
5.13
|
6.14
|
12.12
|
|
WARBURG - Liquid Alternatives A Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.40
|
18.93
|
21.80
|
30.6
|
|
WARBURG - Liquid Alternatives E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.85
|
-
|
-
|
30.6
|
|
WARBURG - Liquid Alternatives I Fonds
|
26074604
|
WARBURG INVEST KAG MBH
|
EUR
|
2.39
|
19.05
|
21.95
|
30.6
|
|
WARBURG - Liquid Alternatives R Fonds
|
635052
|
WARBURG INVEST KAG MBH
|
EUR
|
1.92
|
17.04
|
18.44
|
30.6
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS P Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.65
|
22.69
|
21.67
|
28.94
|
|
WARBURG - MULTI-ASSET - SELECT - FONDS R Fonds
|
286378
|
WARBURG INVEST KAG MBH
|
EUR
|
3.43
|
22.05
|
20.64
|
28.94
|
|
WARBURG - Small&Midcaps DEUTSCHLAND R Fonds
|
14917791
|
WARBURG INVEST KAG MBH
|
EUR
|
-1.32
|
-13.64
|
-19.84
|
17.46
|
|
WARBURG - Small&Midcaps Europa R Fonds
|
18316577
|
WARBURG INVEST KAG MBH
|
EUR
|
3.04
|
2.54
|
2.15
|
12.12
|
|
WARBURG Global Fixed Income I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.30
|
6.01
|
0.42
|
14.49
|
|
WARBURG Global Fixed Income R Fonds
|
829285
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.59
|
5.05
|
-1.11
|
14.49
|
|
WARBURG Global Fixed Income S Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.00
|
-
|
-
|
14.49
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.48
|
15.17
|
0.79
|
15.82
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.36
|
14.78
|
0.22
|
15.82
|
|
WARBURG INVEST RESPONSIBLE - Corporate Bonds R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.16
|
14.08
|
-0.72
|
15.82
|
|
WARBURG INVEST RESPONSIBLE - European Equities A Fonds
|
1896953
|
WARBURG INVEST KAG MBH
|
EUR
|
11.30
|
29.13
|
50.68
|
36.15
|
|
WARBURG INVEST RESPONSIBLE - European Equities B Fonds
|
11243280
|
WARBURG INVEST KAG MBH
|
EUR
|
11.41
|
29.52
|
51.41
|
36.15
|
|
WARBURG INVEST RESPONSIBLE - European Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
12.40
|
33.15
|
58.51
|
36.15
|
|
Warburg Blue Chips Global Aktiv AK I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.61
|
-
|
-
|
31.39
|
|
Warburg Blue Chips Global Aktiv Anteilsklasse R Fonds
|
59745259
|
WARBURG INVEST KAG MBH
|
EUR
|
7.62
|
57.91
|
-
|
31.39
|
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