| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Fokus Basel III DE000A0RHEX1 |
paying dividend EUR |
WARBURG INVEST KAG | 56.3700 12:00 AM |
+2.12% | +12.57% | +18.50% | +27.11% | 3.99 2.39% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
paying dividend EUR |
WARBURG INVEST KAG | 90.4900 12:00 AM |
+5.95% | +12.00% | +10.74% | +5.34% | 1.82 4.92% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
reinvestment EUR |
WARBURG INVEST KAG | 108.3600 12:00 AM |
+6.08% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
reinvestment EUR |
WARBURG INVEST KAG | 125.2300 12:00 AM |
+5.95% | +11.99% | +10.85% | +5.44% | 1.82 4.92% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
reinvestment EUR |
WARBURG INVEST KAG | 30.6700 12:00 AM |
+5.80% | +11.32% | +8.84% | +2.27% | 1.68 4.92% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
paying dividend EUR |
WARBURG INVEST KAG | 41.3600 12:00 AM |
-0.67% | +4.75% | +1.45% | -1.25% | 0.42 4% |
||
| WARBURG Global Fixed Income R DE0009784736 |
reinvestment EUR |
WARBURG INVEST KAG | 43.3300 12:00 AM |
-0.76% | +4.43% | +0.51% | -2.87% | 0.34 4% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
paying dividend EUR |
WARBURG INVEST KAG | 10,429.6699 12:00 AM |
-0.61% | +5.05% | - | - | 0.50 4% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
paying dividend EUR |
WARBURG INVEST KAG | 97.6200 12:00 AM |
+0.86% | +8.00% | -3.26% | -1.71% | 1.38 3.58% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
paying dividend EUR |
WARBURG INVEST KAG | 93.5700 12:00 AM |
+0.83% | +7.89% | -3.59% | -2.36% | 1.34 3.59% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
paying dividend EUR |
WARBURG INVEST KAG | 91.8900 12:00 AM |
+0.77% | +7.66% | -4.19% | -3.10% | 1.28 3.58% |
