70740

VPI WORLD INVEST

EUR

 82,03

2.2.

 2,33

 6,46

 25,82  

 19,95  

A026V

VPI WORLD SELECT

EUR

 108,45

2.2.

 3,60

 11,55

 44,63  

 52,98  

A2DJUZ

WARBURG - MULTI-ASSET - SELECT - FONDS P

EUR

 134,53

30.1.

 0,92

 4,65

 25,66  

 23,02  

976530

WARBURG - MULTI-ASSET - SELECT - FONDS R

EUR

 93,51

30.1.

 0,91

 4,49

 25,00  

 21,96  

A2PX1X

WARBURG ZUKUNFTSMANAGEMENT V

EUR

 121,16

30.1.

 2,72

 15,54

 -  

 -  

A2T4B

WB VERMÖGENSBILDUNGSFONDS (I) (A)

EUR

 115,46

2.2.

 0,23

 1,94

 36,81  

 -  

A2T4A

WB VERMÖGENSBILDUNGSFONDS (R) (A)

EUR

 114,39

2.2.

 0,21

 1,74

 35,94  

 -  

A2T49

WB VERMÖGENSBILDUNGSFONDS (R) (T)

EUR

 119,77

2.2.

 0,22

 1,77

 35,95  

 -  

A1WZQU

WEALTH FUND - H2CONSERVATIVE PROFESSIONAL

EUR

 122,09

2.2.

 1,45

 0,65

 -1,06  

 -6,59  

A1WZQV

WEALTH FUND - H2CONSERVATIVE PUBLIC

EUR

 101,60

2.2.

 1,44

 0,20

 -2,69  

 -8,81  

A1WZQS

WEALTH FUND - H2PROGRESSIVE PROFESSIONAL

EUR

 170,27

30.1.

 3,51

 10,48

 0,78  

 -8,65  

A1WZQT

WEALTH FUND - H2PROGRESSIVE PUBLIC

EUR

 139,72

30.1.

 3,50

 10,08

 -0,79  

 -11,04  

A10X0

WEALTH PRESERVATION FUND (T)

EUR

 12,32

30.1.

 2,07

 -0,02

 19,37  

 30,27  

A3EWKA

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH

AUD

 9,90

30.1.

 1,34

 6,78

 -  

 -  

A3DCHH

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR D M6 DISH

EUR

 7,80

30.1.

 1,18

 4,88

 14,92  

 -  

A3DCHJ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND EUR S M6 DISH

EUR

 7,80

30.1.

 1,25

 5,71

 17,73  

 -  

A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,82

30.1.

 1,32

 7,22

 22,17  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,34

30.1.

 1,32

 7,22

 22,16  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,30

30.1.

 1,37

 7,87

 24,39  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,80

30.1.

 1,37

 7,87

 14,81  

 -