|
Warburg Classic Vermögensmanagement Fonds R Fonds
|
647288
|
WARBURG INVEST KAG MBH
|
EUR
|
3.10
|
29.45
|
41.32
|
69.86
|
|
Warburg Classic VermögensmgmtFonds V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
69.86
|
|
Warburg Global Disruptive Equities E Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.94
|
47.75
|
50.29
|
26.56
|
|
Warburg Global Disruptive Equities I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
0.63
|
46.15
|
-
|
26.56
|
|
Warburg Global Disruptive Equities R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-0.07
|
43.19
|
42.66
|
26.56
|
|
Warburg Global ETFs-Strategie Aktiv Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
1.05
|
29.69
|
50.65
|
371.37
|
|
Warburg Global Konzept Stabilisierung Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
-
|
-
|
-
|
0.01
|
|
Warburg Portfolio Dynamik A Fonds
|
18316104
|
WARBURG INVEST KAG MBH
|
EUR
|
2.68
|
23.33
|
24.57
|
67.9
|
|
Warburg Portfolio Dynamik T Fonds
|
3976450
|
WARBURG INVEST KAG MBH
|
EUR
|
2.68
|
23.33
|
24.57
|
67.9
|
|
Warburg Portfolio Dynamik V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
2.68
|
23.34
|
24.57
|
67.9
|
|
Warburg Portfolio Flexibel A Fonds
|
18313596
|
WARBURG INVEST KAG MBH
|
EUR
|
3.49
|
19.86
|
11.46
|
126.2
|
|
Warburg Portfolio Flexibel I Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
6.61
|
9.44
|
-
|
125.31
|
|
Warburg Portfolio Flexibel T Fonds
|
3976625
|
WARBURG INVEST KAG MBH
|
EUR
|
3.50
|
19.87
|
11.46
|
126.2
|
|
Warburg Portfolio Flexibel V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.50
|
19.87
|
11.46
|
126.2
|
|
Warburg Portfolio Konservativ Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
3.99
|
21.39
|
10.00
|
72.69
|
|
Warburg Value C Fonds
|
14303620
|
WARBURG INVEST KAG MBH
|
EUR
|
16.58
|
41.22
|
84.25
|
92.6
|
|
Warburg Value Fund A Fonds
|
2022162
|
WARBURG INVEST KAG MBH
|
EUR
|
16.51
|
41.02
|
83.72
|
92.6
|
|
Warburg Value Fund B Acc Fonds
|
2022164
|
WARBURG INVEST KAG MBH
|
EUR
|
17.00
|
42.75
|
87.80
|
92.6
|
|
Warburg Zukunftsmanagement R Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
9.47
|
28.01
|
31.99
|
102.67
|
|
Warburg Zukunftsmanagement V Fonds
|
|
WARBURG INVEST KAG MBH
|
EUR
|
11.04
|
-
|
-
|
102.67
|
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