| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Fokus Basel III DE000A0RHEX1 |
paying dividend EUR |
WARBURG INVEST KAG | 57.6300 1/23/2025 |
+2.16% | +9.88% | +21.24% | +24.26% | 3.49 2.06% |
||
| WARBURG - DEFENSIV - FONDS A DE000A2AJGR6 |
paying dividend EUR |
WARBURG INVEST KAG | 94.3000 1/23/2025 |
+3.68% | +13.04% | +16.26% | +9.77% | 2.02 5.13% |
||
| WARBURG - DEFENSIV - FONDS E DE000A2PX1V1 |
reinvestment EUR |
WARBURG INVEST KAG | 113.0800 1/23/2025 |
+3.84% | - | - | - | - - |
||
| WARBURG - DEFENSIV - FONDS I DE000A111ZE4 |
reinvestment EUR |
WARBURG INVEST KAG | 130.5500 1/23/2025 |
+3.72% | +13.07% | +16.43% | +9.92% | 2.02 5.14% |
||
| WARBURG - DEFENSIV - FONDS R DE0009765396 |
reinvestment EUR |
WARBURG INVEST KAG | 31.9300 1/23/2025 |
+3.53% | +12.39% | +14.28% | +6.61% | 1.89 5.15% |
||
| WARBURG Global Fixed Income I DE000A1W2BS3 |
paying dividend EUR |
WARBURG INVEST KAG | 41.0200 1/23/2025 |
+0.71% | +2.64% | +3.41% | -1.95% | -0.01 3.93% |
||
| WARBURG Global Fixed Income R DE0009784736 |
reinvestment EUR |
WARBURG INVEST KAG | 43.8400 1/23/2025 |
+0.64% | +2.33% | +2.48% | -3.50% | -0.09 3.93% |
||
| WARBURG Global Fixed Income S DE000A2PX1U3 |
paying dividend EUR |
WARBURG INVEST KAG | 10,564.7100 1/23/2025 |
+0.79% | +2.94% | - | - | 0.07 3.92% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A12BTT8 |
paying dividend EUR |
WARBURG INVEST KAG | 98.6500 1/23/2025 |
+0.84% | +5.26% | -0.92% | -1.06% | 0.80 3.22% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZL9 |
paying dividend EUR |
WARBURG INVEST KAG | 94.5400 1/23/2025 |
+0.81% | +5.16% | -1.25% | -1.71% | 0.77 3.23% |
||
| WARBURG INVEST RESPONSIBLE - Corpor... DE000A111ZK1 |
paying dividend EUR |
WARBURG INVEST KAG | 92.8000 1/23/2025 |
+0.76% | +4.94% | -1.86% | -2.50% | 0.70 3.22% |