Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0LGSG | WARBURG - SMALL&MIDCAPS DEUTSCHLAND I | EUR | 231,95 | 19.8. |   | 7,06 | 3,71 | -8,11 | -4,31 |  | A0RHE2 | WARBURG - SMALL&MIDCAPS DEUTSCHLAND R | EUR | 212,78 | 19.8. | | 6,52 | 2,89 | -10,36 | -8,14 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 118,92 | 19.8. | | 9,50 | 7,30 | 5,69 | 17,11 | | A0LGSA | WARBURG - SMALL&MIDCAPS EUROPA R | EUR | 96,70 | 19.8. | | 8,96 | 6,45 | 3,10 | 12,75 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 58,02 | 19.8. | | 9,95 | 7,24 | 26,56 | 51,38 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 57,72 | 19.8. | | 10,01 | 7,34 | 26,94 | 52,17 | | A2AJGW | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I | EUR | 160,76 | 19.8. | | 10,63 | 8,29 | 30,49 | 59,25 | | A0DN29 | WARBURG VALUE FUND A | EUR | 510,39 | 19.8. |  | 13,75 | 16,66 | 31,79 | 112,84 | | A0DN3A | WARBURG VALUE FUND B | EUR | 565,80 | 19.8. | | 14,02 | 17,15 | 33,42 | 117,60 | | A1JPEY | WARBURG VALUE FUND C | EUR | 308,18 | 19.8. | | 13,79 | 16,71 | 31,98 | 113,45 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,15 | 19.8. | | 10,92 | 26,34 | -10,59 | - | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 10,89 | 19.8. | | 18,86 | 30,13 | -0,60 | - | | A3C93G | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD DL ACCU | USD | 7,47 | 19.8. | | 18,34 | 29,23 | -2,33 | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 11,49 | 19.8. | | 19,58 | 31,37 | 2,28 | - | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,59 | 19.8. | | 19,70 | 31,57 | 2,74 | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 13,70 | 19.8. | | 21,57 | 19,93 | - | - | | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 13,00 | 19.8. | | 13,99 | 17,58 | - | - | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 14,58 | 19.8. | | 21,06 | 19,81 | - | - | | WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 13,75 | 19.8. | | 21,07 | 19,81 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 13,82 | 19.8. | | 21,26 | 20,11 | - | - | |
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