| WARBURG INVEST KAG KAG Detail |
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A2PX1Q | DIRK MÜLLER PREMIUM AKTIEN CHF | CHF | 89,90 | 29.11. |   | 3,18 | 1,63 | -5,66 | - | 
| A111ZF | DIRK MÜLLER PREMIUM AKTIEN EURO | EUR | 90,10 | 29.11. | | 2,78 | 5,16 | 0,07 | -10,03 |
| A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 141,78 | 29.11. | | 25,08 | 32,65 | - | - |
| A2DJU4 | ÖKOBASIS ONE WORLD PROTECT R | EUR | 115,97 | 29.11. | | 8,26 | 11,78 | -14,74 | 4,52 |
| A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 106,49 | 29.11. | | 8,85 | 12,45 | -13,16 | 7,73 |
| A2AJGR | WARBURG - DEFENSIV - FONDS A | EUR | 92,20 | 29.11. | | 11,12 | 12,62 | 14,88 | 7,25 |
| A2PX1V | WARBURG - DEFENSIV - FONDS E | EUR | 110,49 | 29.11. | | - | - | - | - |
| A111ZE | WARBURG - DEFENSIV - FONDS I | EUR | 127,65 | 29.11. | | 11,15 | 12,66 | 15,03 | 7,40 |
| 976539 | WARBURG - DEFENSIV - FONDS R | EUR | 31,25 | 29.11. | | 10,54 | 11,97 | 12,94 | 4,17 |
| A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 216,71 | 29.11. | | -11,50 | -7,02 | -36,47 | -4,05 |
| A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 199,95 | 29.11. | | -12,14 | -7,76 | -38,03 | -7,89 |
| A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 108,48 | 29.11. | | 1,77 | 7,33 | -21,99 | 13,57 |
| A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 88,72 | 29.11. | | 1,04 | 6,48 | -23,94 | 9,63 |
| A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 42,08 | 29.11. | | 2,46 | 5,71 | 3,19 | -0,08 |
| 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 44,09 | 29.11. | | 2,18 | 5,40 | 2,27 | -1,69 |
| A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,615,42 | 29.11. | | 2,75 | 6,03 | - | - |
| A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 99,02 | 29.11. | | 4,01 | 8,19 | -1,06 | -0,15 |
| A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 94,91 | 29.11. | | 3,90 | 8,08 | -1,40 | -0,81 |
| A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 93,19 | 29.11. | | 3,71 | 7,86 | -2,00 | -1,58 |
| 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 53,21 | 29.11. | | 5,35 | 10,00 | 11,41 | 31,05 |
| A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 52,89 | 29.11. | | 5,44 | 10,11 | 11,76 | 31,73 |
| A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 146,38 | 29.11. | | 6,32 | 11,10 | 14,90 | 37,90 |
| A1W2BL | WARBURG ZUKUNFTSMANAGEMENT | EUR | 146,07 | 29.11. | | 9,67 | 13,79 | 7,20 | 17,12 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0530 | -0,00 | -0,46% |
| EUR/Yen | 158,2752 | -0,06 | -0,04% |
| EUR/CHF | 0,9306 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8298 | -0,00 | -0,09% |
| Yen/US$ | 0,0067 | 0,00 | -0,30% |
| CHF/US$ | 1,1315 | -0,00 | -0,19% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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