| WARBURG INVEST KAG KAG Detail |
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A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 128,96 | 26.8. |   | -8,31 | 0,82 | - | - | 
| A2PX1Q | DM PREMIUM STRATEGIE DEFENSIV CHF | CHF | 89,68 | 26.8. | | -0,53 | 0,98 | -2,19 | - |
| A111ZF | DM PREMIUM STRATEGIE DEFENSIV EUR | EUR | 89,43 | 26.8. | | -0,21 | 2,25 | 2,51 | -3,86 |
| A2DJU4 | ÖKOBASIS ONE WORLD PROTECT R | EUR | 109,02 | 26.8. | | -3,29 | -2,63 | -8,39 | -12,07 |
| A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 99,16 | 26.8. | | -2,91 | -2,05 | -6,69 | -9,36 |
| A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 91,24 | 26.8. | | -2,09 | 2,49 | 13,90 | 19,90 |
| A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 109,78 | 26.8. | | -1,74 | 3,07 | - | - |
| A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 126,31 | 26.8. | | -2,09 | 2,52 | 14,01 | 20,06 |
| 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 30,81 | 26.8. | | -2,41 | 1,99 | 12,00 | 16,53 |
| A2DJUZ | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | 126,22 | 26.8. | | -0,43 | 3,94 | 13,87 | - |
| 976530 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | 87,79 | 26.8. | | -0,52 | 3,71 | 13,25 | 18,36 |
| A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 233,55 | 26.8. | | 7,80 | 4,73 | -4,82 | -5,12 |
| A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 214,22 | 26.8. | | 7,24 | 3,90 | -7,15 | -8,91 |
| A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 120,32 | 26.8. | | 10,79 | 7,05 | 9,09 | 16,52 |
| A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 97,82 | 26.8. | | 10,22 | 6,20 | 6,39 | 12,18 |
| A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 40,71 | 26.8. | | -0,66 | 0,17 | 3,88 | 0,76 |
| 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,43 | 26.8. | | -0,87 | -0,14 | 2,94 | -0,75 |
| A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,503,77 | 26.8. | | -0,47 | 0,46 | - | - |
| A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 99,17 | 26.8. | | 2,41 | 4,47 | 12,76 | 2,76 |
| A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 94,97 | 26.8. | | 2,34 | 4,35 | 12,37 | 2,19 |
| A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 93,21 | 26.8. | | 2,20 | 4,14 | 11,68 | 1,22 |
| 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,62 | 26.8. | | 11,09 | 6,92 | 30,06 | 51,73 |
| A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 58,32 | 26.8. | | 11,15 | 7,04 | 30,47 | 52,52 |
| A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 162,46 | 26.8. | | 11,80 | 7,99 | 34,11 | 59,63 |
| A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 111,23 | 26.8. | | 8,08 | 9,34 | - | - |
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| DAX | 24.152,87 | -120,25 | -0,50% |
| TecDax | 3.757,15 | -11,72 | -0,31% |
| MDAX | 30.822,93 | -250,20 | -0,81% |
| Dow Jones (EOD) | 45.418,07 | 135,60 | 0,30% |
| Nasdaq 100 | 23.525,29 | 99,69 | 0,43% |
| S & P 500 (EOD) | 6.465,94 | 26,62 | 0,41% |
| SMI | 12.160,89 | -45,47 | -0,37% |
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| EUR/US$ | 1,1647 | 0,00 | 0,04% |
| EUR/Yen | 171,6533 | 0,03 | 0,02% |
| EUR/CHF | 0,9363 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8640 | 0,00 | 0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,28% |
| CHF/US$ | 1,2438 | 0,00 | 0,28% |
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| baha Brent Indication | 67,81 | -1,38 | -1,99% |
| Gold | 3.375,62 | 4,59 | 0,14% |
| Silber | 38,45 | -0,26 | -0,66% |
| Platin | 1.346,87 | -12,13 | -0,89% |
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