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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 87.260 | -0.21% | 297.09M | 30/04 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 120.410 | +0.02% | 148.04M | 30/04 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 147.030 | +0.01% | 148.04M | 30/04 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 133.340 | +0.01% | 148.04M | 30/04 | ||
| Global Economic Performance Fonds | LP6511. | 81.700 | +0.29% | 134.81M | 30/04 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 138.970 | +0.20% | 87.77M | 30/04 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 81.040 | -0.01% | 89.19M | 30/04 | ||
| Warburg Portfolio Konservativ | 0P0001. | 102.990 | +0.12% | 75.77M | 30/04 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 165.890 | -0.22% | 60.62M | 30/04 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 147.260 | -0.22% | 60.62M | 30/04 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.380 | -0.08% | 68.67M | 30/04 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 152.100 | -0.23% | 60.62M | 30/04 | ||
| Aktiv Strategie II | 0P0001. | 138.600 | +0.11% | 47.47M | 30/04 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 95.310 | +0.42% | 43.58M | 29/04 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 96.520 | +0.43% | 43.58M | 29/04 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 53.900 | +0.13% | 37.58M | 30/04 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 54.250 | +0.13% | 37.58M | 30/04 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 222.470 | +0.74% | 33.99M | 30/04 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 240.000 | +0.75% | 33.99M | 30/04 | ||
| RP Global Diversified Porfolio | 0P0000. | 101.950 | +0.21% | 29.4M | 30/04 |