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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 87.400 | -0.10% | 343.92M | 08/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.380 | +0.57% | 151.71M | 08/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.210 | +0.56% | 148.04M | 08/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.410 | +0.57% | 147.73M | 08/05 | ||
| Global Economic Performance Fonds | LP6511. | 82.300 | +0.44% | 134.81M | 08/05 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 140.170 | +0.52% | 85.54M | 08/05 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 81.870 | +0.32% | 84.03M | 08/05 | ||
| Warburg Portfolio Konservativ | 0P0001. | 103.940 | +0.47% | 76.05M | 08/05 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 148.640 | +0.85% | 62.42M | 08/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.630 | +0.31% | 61.87M | 08/05 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 167.450 | +0.85% | 60.62M | 08/05 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 153.530 | +0.85% | 57.8M | 08/05 | ||
| Aktiv Strategie II | 0P0001. | 139.790 | +0.56% | 42.33M | 08/05 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 96.440 | +0.29% | 39.19M | 07/05 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 97.670 | +0.29% | 39.19M | 07/05 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 54.710 | +1.30% | 37.58M | 08/05 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 55.060 | +1.29% | 38.13M | 08/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 226.510 | +0.89% | 33.99M | 08/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 244.400 | +0.89% | 33.99M | 08/05 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.240 | +0.22% | 29.4M | 08/05 |