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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 87.330 | -0.08% | 296.25M | 10/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.420 | +0.03% | 147.43M | 10/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.270 | +0.04% | 147.43M | 10/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.460 | +0.04% | 147.43M | 10/05 | ||
| Global Economic Performance Fonds | LP6511. | 82.400 | +0.12% | 135.08M | 10/05 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 140.400 | +0.16% | 88.87M | 10/05 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 81.880 | +0.01% | 90.03M | 10/05 | ||
| Warburg Portfolio Konservativ | 0P0001. | 103.880 | -0.06% | 76.33M | 10/05 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 148.930 | +0.20% | 60.67M | 10/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.670 | +0.16% | 69.11M | 10/05 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 167.770 | +0.19% | 60.67M | 10/05 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 153.830 | +0.20% | 60.67M | 10/05 | ||
| Aktiv Strategie II | 0P0001. | 139.890 | +0.07% | 47.2M | 10/05 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 96.340 | -0.10% | 44.06M | 08/05 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 97.570 | -0.10% | 44.06M | 08/05 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 55.000 | +0.53% | 38.33M | 10/05 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 55.360 | +0.54% | 38.33M | 10/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 225.650 | -0.38% | 34.47M | 10/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 243.480 | -0.38% | 34.47M | 10/05 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.340 | +0.10% | 29.01M | 10/05 |