| WARBURG INVEST KAG KAG Detail |
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A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 135,80 | 27.11. |   | -3,45 | -5,06 | 35,81 | - | 
| A2PX1Q | DM PREMIUM STRATEGIE DEFENSIV CHF | CHF | 89,31 | 27.11. | | -0,94 | -1,04 | -0,60 | - |
| A111ZF | DM PREMIUM STRATEGIE DEFENSIV EUR | EUR | 89,46 | 27.11. | | -0,18 | -1,35 | 5,25 | -3,99 |
| A2DJU4 | ÖKOBASIS ONE WORLD PROTECT R | EUR | 108,59 | 27.11. | | -3,67 | -6,28 | -2,67 | -15,78 |
| A2DJU5 | ÖKOBASIS ONE WORLD PROTECT S | EUR | 98,92 | 27.11. | | -3,14 | -5,72 | -0,91 | -13,19 |
| A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 91,10 | 27.11. | | 1,94 | 3,06 | 19,85 | 22,59 |
| A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 114,32 | 27.11. | | 2,33 | 3,49 | - | - |
| A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 131,51 | 27.11. | | 1,94 | 3,05 | 19,97 | 22,75 |
| 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,05 | 27.11. | | 1,52 | 2,56 | 17,92 | 19,23 |
| A2DJUZ | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | 132,79 | 27.11. | | 4,76 | 4,19 | 23,87 | 22,36 |
| 976530 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | 92,32 | 27.11. | | 4,61 | 3,98 | 23,21 | 21,65 |
| A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 219,71 | 27.11. | | 1,41 | 1,03 | -9,68 | -16,69 |
| A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 201,11 | 27.11. | | 0,68 | 0,23 | -11,89 | -20,03 |
| A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 113,72 | 27.11. | | 4,71 | 6,97 | 7,90 | 7,40 |
| A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 92,26 | 27.11. | | 3,95 | 6,12 | 5,23 | 3,36 |
| A1W2BS | WARBURG GLOBAL FIXED INCOME I | EUR | 40,96 | 27.11. |  | -0,05 | -0,46 | 5,88 | 0,37 |
| 978473 | WARBURG GLOBAL FIXED INCOME R | EUR | 43,67 | 27.11. | | -0,32 | -0,75 | 4,95 | -1,11 |
| A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,578,11 | 27.11. | | 0,23 | -0,16 | - | - |
| A12BTT | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND B | EUR | 99,98 | 27.11. | | 3,25 | 3,37 | 15,55 | 0,79 |
| A111ZL | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND I | EUR | 95,72 | 27.11. | | 3,14 | 3,26 | 15,16 | 0,23 |
| A111ZK | WARBURG INVEST RESPONSIBLE - CORPORATE BONDS FUND R | EUR | 93,90 | 27.11. | | 2,96 | 3,06 | 14,46 | -0,72 |
| 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 59,60 | 27.11. | | 14,92 | 14,27 | 31,67 | 53,77 |
| A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 59,30 | 27.11. | | 15,01 | 14,37 | 32,07 | 54,53 |
| A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 165,62 | 27.11. | | 15,96 | 15,42 | 35,80 | 61,76 |
| A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 115,98 | 27.11. | | 12,70 | 12,27 | - | - |
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| DAX | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1585 | -0,00 | -0,09% |
| EUR/Yen | 181,1673 | -0,09 | -0,05% |
| EUR/CHF | 0,9323 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8759 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2425 | -0,00 | -0,03% |
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| baha Brent Indication | 63,30 | 0,19 | 0,30% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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