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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dirk Müller Premium Aktien R | 0P0001. | 86.890 | -0.99% | 291.84M | 31/05 | ||
| Warburg Portfolio Flexibel A | 0P0000. | 121.240 | -0.16% | 146.21M | 31/05 | ||
| Warburg Portfolio Flexibel T | 0P0000. | 148.050 | -0.16% | 146.21M | 31/05 | ||
| Warburg Portfolio Flexibel V | 0P0000. | 134.260 | -0.16% | 146.21M | 31/05 | ||
| Global Economic Performance Fonds | LP6511. | 82.650 | -0.17% | 135.7M | 31/05 | ||
| Warburg Zukunftsmanagement R | 0P0001. | 140.930 | +0.16% | 89.21M | 31/05 | ||
| Warburg - Multi-Asset - Select-Fonds R | 0P0000. | 81.790 | -0.37% | 90.85M | 31/05 | ||
| Warburg Portfolio Konservativ | 0P0001. | 104.020 | -0.06% | 76.47M | 31/05 | ||
| Warburg Classic Vermögensmanagement Fonds | 0P0000. | 25.620 | -0.70% | 68.54M | 31/05 | ||
| Warburg Portfolio Dynamik A | 0P0000. | 148.880 | -0.22% | 60.66M | 31/05 | ||
| Warburg Portfolio Dynamik T | 0P0000. | 167.720 | -0.22% | 60.66M | 31/05 | ||
| Warburg Portfolio Dynamik V | 0P0000. | 153.780 | -0.22% | 60.66M | 31/05 | ||
| Aktiv Strategie II | 0P0001. | 140.080 | +0.06% | 47.59M | 31/05 | ||
| Steyler Fair Invest - Balanced R | 0P0001. | 96.650 | -0.56% | 45.35M | 29/05 | ||
| Steyler Fair Invest - Balanced I | 0P0001. | 97.910 | -0.56% | 45.35M | 29/05 | ||
| Warburg Zukunft-Strategiefonds B | 0P0000. | 55.490 | +0.60% | 38.65M | 31/05 | ||
| Warburg Zukunft-Strategiefonds A | 0P0000. | 55.840 | +0.59% | 38.65M | 31/05 | ||
| Warburg-D Small&Midcaps Deutschland I | 0P0000. | 245.220 | +0.44% | 34.51M | 31/05 | ||
| Warburg-D Small&Midcaps Deutschland R | 0P0000. | 227.160 | +0.44% | 34.51M | 31/05 | ||
| RP Global Diversified Porfolio | 0P0000. | 102.610 | -0.05% | 29.09M | 31/05 |