| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| G&W - TREND ALLOCATION - FONDS DE0006780380 |
paying dividend EUR |
WARBURG INVEST KAG | 147.5600 12:00 AM |
+1.51% | +3.89% | -19.85% | -15.16% | 0.06 14.23% |
||
| G&W - ORDO - Stiftungsfonds DE0009765289 |
paying dividend EUR |
WARBURG INVEST KAG | 18.1800 12:00 AM |
-0.27% | +5.65% | -12.48% | -13.82% | 0.60 4.3% |
||
| Warburg Zukunftsmanagement Defensiv DE000A2DJU38 |
reinvestment EUR |
WARBURG INVEST KAG | 100.1900 12:00 AM |
+1.49% | +9.80% | -4.64% | -0.03% | 1.82 3.69% |
||
| Aktiv Strategie I DE000A1WY1W0 |
reinvestment EUR |
WARBURG INVEST KAG | 119.5900 12:00 AM |
+2.25% | +9.51% | -3.45% | +0.96% | 1.60 4.03% |
||
| Strategiefonds Sachwerte Global Def... DE000A2H89A4 |
paying dividend EUR |
WARBURG INVEST KAG | 102.9700 12:00 AM |
+1.94% | +5.35% | +1.34% | +6.15% | 1.27 1.79% |
||
| Strategiefonds Sachwerte Global Def... DE000A0RHER3 |
reinvestment EUR |
WARBURG INVEST KAG | 120.8000 12:00 AM |
+1.94% | +5.36% | +1.37% | +6.19% | 1.27 1.8% |
||
| ÖKOBASIS One World Protect R DE000A2DJU46 |
paying dividend EUR |
WARBURG INVEST KAG | 112.4800 12:00 AM |
+1.48% | +9.14% | -21.02% | +6.38% | 1.09 5.57% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BQ7 |
paying dividend EUR |
WARBURG INVEST KAG | 93.4300 12:00 AM |
+0.55% | +9.86% | +0.76% | +7.27% | 1.92 3.54% |
||
| Warburg Portfolio Konservativ DE000A12BTP6 |
paying dividend EUR |
WARBURG INVEST KAG | 106.0700 12:00 AM |
+1.79% | +11.45% | -4.16% | +7.27% | 2.22 3.78% |
||
| Warburg Portfolio Flexibel V DE000A0HGMD9 |
reinvestment EUR |
WARBURG INVEST KAG | 135.4900 12:00 AM |
+1.37% | +11.77% | -4.74% | +7.44% | 1.71 5.1% |
||
| Warburg Portfolio Flexibel T DE000A0NAUV5 |
reinvestment EUR |
WARBURG INVEST KAG | 149.4000 12:00 AM |
+1.37% | +11.77% | -4.74% | +7.51% | 1.71 5.09% |
||
| Warburg Portfolio Flexibel A DE000A0NAVA7 |
paying dividend EUR |
WARBURG INVEST KAG | 122.3500 12:00 AM |
+1.38% | +11.77% | -4.74% | +7.51% | 1.71 5.1% |
||
| Aktiv Strategie IV DE000A0NAU78 |
reinvestment EUR |
WARBURG INVEST KAG | 122.0000 12:00 AM |
+4.08% | +15.89% | +1.39% | +8.78% | 1.57 8.19% |
||
| VermögensManagement-Fonds für Stift... DE000A1W2BR5 |
paying dividend EUR |
WARBURG INVEST KAG | 95.9400 12:00 AM |
+0.63% | +10.19% | +1.70% | +8.92% | 2.02 3.53% |
||
| ÖKOBASIS One World Protect S DE000A2DJU53 |
paying dividend EUR |
WARBURG INVEST KAG | 103.2500 12:00 AM |
+1.63% | +9.80% | -19.55% | +9.67% | 1.21 5.57% |
||
| Strategiefonds Sachwerte Global DE000A0RHEQ5 |
reinvestment EUR |
WARBURG INVEST KAG | 133.8400 12:00 AM |
+2.13% | +8.37% | -0.65% | +10.08% | 1.90 2.79% |
||
| RP Global Absolute Return DE000A0KEYF8 |
reinvestment EUR |
WARBURG INVEST KAG | 88.5800 12:00 AM |
+0.73% | +5.64% | +6.19% | +10.59% | 1.18 2.19% |
||
| GWP Fonds DE0008478199 |
paying dividend EUR |
WARBURG INVEST KAG | 127.4300 12:00 AM |
+3.35% | +17.61% | +6.34% | +12.56% | 1.95 7.48% |
||
| RP Global Diversified Portfolio DE000A0MS7P2 |
reinvestment EUR |
WARBURG INVEST KAG | 105.5500 12:00 AM |
+2.06% | +10.35% | +3.42% | +12.66% | 2.66 2.74% |
||
| Aktiv Strategie II DE000A1WY1X8 |
reinvestment EUR |
WARBURG INVEST KAG | 143.4100 12:00 AM |
+3.72% | +14.01% | +2.76% | +13.39% | 1.72 6.36% |
