| WARBURG INVEST KAG KAG Detail |
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A2PX1Q | DIRK MÜLLER PREMIUM AKTIEN CHF | CHF | 88,06 | 19.9. |   | 1,07 | 1,33 | -11,32 | - | 
| A111ZF | DIRK MÜLLER PREMIUM AKTIEN EURO | EUR | 87,47 | 19.9. | | -0,22 | 3,29 | -6,66 | -12,51 |
| A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 128,00 | 19.9. | | 12,92 | 18,93 | - | - |
| A2DJU4 | ÖKOBASIS ONE WORLD PROTECT R | EUR | 113,89 | 19.9. | | 6,32 | 8,13 | -18,49 | 6,58 |
| A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 104,46 | 19.9. | | 6,78 | 8,77 | -16,98 | 9,88 |
| A2AJGR | WARBURG - DEFENSIV - FONDS A | EUR | 92,09 | 19.9. | | 8,00 | 10,52 | 10,87 | 4,26 |
| A2PX1V | WARBURG - DEFENSIV - FONDS E | EUR | 107,25 | 19.9. | | - | - | - | - |
| A111ZE | WARBURG - DEFENSIV - FONDS I | EUR | 124,02 | 19.9. | | 7,99 | 10,51 | 11,00 | 4,38 |
| 976539 | WARBURG - DEFENSIV - FONDS R | EUR | 30,40 | 19.9. | | 7,53 | 9,87 | 8,96 | 1,23 |
| A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 222,10 | 19.9. |  | -9,30 | -3,12 | -36,93 | 6,05 |
| A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 205,23 | 19.9. | | -9,82 | -3,89 | -38,48 | 1,81 |
| A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 109,22 | 19.9. | | 2,47 | 8,06 | -22,91 | 21,34 |
| A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 89,46 | 19.9. | | 1,88 | 7,21 | -24,82 | 16,69 |
| A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 41,89 | 19.9. | | 2,00 | 5,72 | 2,65 | 0,22 |
| 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,90 | 19.9. | | 1,74 | 5,38 | 1,69 | -1,46 |
| A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,559,45 | 19.9. | | 2,20 | 6,02 | - | - |
| A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 97,26 | 19.9. | | 2,16 | 8,56 | -4,23 | -2,07 |
| A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 93,24 | 19.9. | | 2,07 | 8,44 | -4,56 | -2,71 |
| A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 91,59 | 19.9. | | 1,93 | 8,23 | -5,14 | -3,44 |
| 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 55,85 | 19.9. | | 8,93 | 14,90 | 16,89 | 39,91 |
| A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 55,52 | 19.9. | | 9,03 | 15,03 | 17,25 | 40,67 |
| A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 153,29 | 19.9. | | 9,74 | 16,05 | 20,55 | 47,24 |
| A1W2BL | WARBURG ZUKUNFTSMANAGEMENT | EUR | 144,46 | 19.9. | | 8,46 | 13,70 | 7,20 | 17,18 |
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| DAX | 18.819,46 | -182,92 | -0,96% |
| TecDax | 3.301,34 | -38,45 | -1,15% |
| MDAX | 26.039,19 | -226,75 | -0,86% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.028,21 | -30,09 | -0,25% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,5822 | 1,37 | 0,86% |
| EUR/CHF | 0,9461 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,09% |
| Yen/US$ | 0,0070 | 0,00 | -0,69% |
| CHF/US$ | 1,1799 | 0,00 | 0,04% |
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| baha Brent Indication | 74,11 | -0,10 | -0,13% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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