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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| W&M Exklusiv OP | DE0005117550 | 54.55 | 52.96 | EUR | 0.0 | 0.9 | 0.0 | 16.05.2008 |
| W&M Global OP | DE0005117568 | 43.88 | 41.79 | EUR | 0.6 | 6.8 | -6.0 | 16.05.2008 |
| W&W Dachf.ImmoRent BWI | DE000A0JM0N3 | 54.98 | 52.87 | EUR | 0.0 | 0.3 | 1.3 | 16.05.2008 |
| W&W Euroland-Rendit.BWI | DE0009780478 | 50.11 | 48.42 | EUR | -0.0 | -0.2 | -0.9 | 16.05.2008 |
| W&W Europa-Fonds BWI | DE0009780486 | 56.08 | 53.41 | EUR | 0.7 | 4.3 | -6.4 | 16.05.2008 |
| W&W Global-Fonds BWI | DE0009780494 | 46.59 | 44.37 | EUR | 1.1 | 6.4 | -6.5 | 16.05.2008 |
| W&W Intern.Rentenfo.BWI | DE0008484502 | 38.92 | 37.57 | EUR | 0.1 | -0.4 | -3.7 | 16.05.2008 |
| W&W Qual.Sel.Ak.Eur.BWI | DE0009780569 | 38.87 | 37.02 | EUR | 1.6 | 4.4 | -14.9 | 16.05.2008 |
| W&W Qual.Sel.Ak.Wel.BWI | DE0005326326 | 46.68 | 44.46 | EUR | 1.4 | 7.0 | -11.1 | 16.05.2008 |
| W&W-Dachf.Basis BWI | DE0005326219 | 60.82 | 57.92 | EUR | 0.1 | 1.7 | -1.4 | 16.05.2008 |
| W&W-Dachf.GlobalPlus BW | DE0005326334 | 56.74 | 54.04 | EUR | 0.2 | 6.0 | -8.8 | 16.05.2008 |
| Wagner&Lang Unive.Aktiv | DE000A0B5LB7 | 62.38 | 59.41 | EUR | -0.0 | -0.5 | -3.4 | 15.05.2008 |
| WARBURG VALUE FUND A | LU0208289198 | 168.09 | 160.09 | EUR | 1.0 | 7.9 | 0.1 | 16.05.2008 |
| WARBURG VALUE FUND B | LU0208289271 | 171.03 | 162.89 | EUR | 1.0 | 8.0 | 0.3 | 16.05.2008 |
| WARBURG-AMERAK-FONDS | DE0008488867 | 49.29 | 46.94 | EUR | 1.1 | 8.4 | -9.5 | 16.05.2008 |
| WARBURG-BALANCED-STRATE | DE0006780257 | 50.66 | 48.71 | EUR | 0.6 | 3.5 | -4.6 | 16.05.2008 |
| WARBURG-BUND TREND DYNA | DE000A0HGET2 | 100.03 | 97.12 | EUR | -0.5 | -2.4 | -2.3 | 16.05.2008 |
| WARBURG-CLASSIC-FONDS | DE0009765370 | 18.19 | 17.32 | EUR | 0.3 | 4.3 | -6.2 | 16.05.2008 |
| WARBURG-DAXTREND-FONDS | DE0009765446 | 47.44 | 45.18 | EUR | -0.0 | 5.1 | -7.6 | 16.05.2008 |
| WARBURG-DEFENSIV-FONDS | DE0009765396 | 43.07 | 40.63 | EUR | -0.0 | 3.0 | -8.3 | 16.05.2008 |
| WARBURG-EURO RENTEN-TRE | DE0009784801 | 109.22 | 106.04 | EUR | -0.2 | -1.6 | -0.0 | 16.05.2008 |
| WARBURG-EURO-STOXX50-TR | DE0009784777 | 25.97 | 24.73 | EUR | 0.2 | 3.0 | -6.2 | 16.05.2008 |
| WARBURG-GLOBAL 100-FOND | DE0009784769 | 34.06 | 32.21 | EUR | 1.3 | 9.3 | -6.6 | 16.05.2008 |
| WARBURG-LIQUID-FONDS | DE0009765271 | 64.06 | 64.06 | EUR | 0.1 | 1.2 | -1.1 | 16.05.2008 |
| WARBURG-MULTI-GENUSS-FO | DE0009765255 | 37.83 | 36.73 | EUR | 0.0 | 0.4 | -0.1 | 16.05.2008 |
| WARBURG-ORDO-RENTENFOND | DE0009765289 | 26.45 | 25.68 | EUR | -0.4 | -1.5 | 0.2 | 16.05.2008 |
| WARBURG-OSWA-FONDS | DE0008488834 | 40.62 | 38.69 | EUR | 0.1 | 1.2 | -6.7 | 16.05.2008 |
| WARBURG-PrivatConsult-F | DE0005153613 | 50.11 | 47.72 | EUR | 0.2 | 4.1 | -2.8 | 16.05.2008 |
| WARBURG-PROFIL-FONDS | DE0009765248 | 74.29 | 72.13 | EUR | 0.1 | 0.5 | -0.4 | 16.05.2008 |
| WARBURG-PROGRESS-FONDS | DE0009765297 | 51.52 | 49.07 | EUR | 0.1 | 7.7 | -10.6 | 16.05.2008 |
| WARBURG-RENDITE-STRATEG | DE0009784868 | 41.37 | 39.78 | EUR | 0.4 | 1.2 | -1.4 | 16.05.2008 |
| WARBURG-RENTEN PLUS-FON | DE0009784736 | 33.45 | 32.48 | EUR | -0.1 | -0.3 | -3.3 | 16.05.2008 |
| WARBURG-SELECT-FONDS | DE0009765305 | 68.46 | 65.20 | EUR | -0.1 | 2.1 | -6.7 | 16.05.2008 |
| WARBURG-TREND ALLOCA.PL | DE0006780380 | 136.82 | 131.56 | EUR | -0.4 | -1.4 | -2.8 | 16.05.2008 |
| WARBURG-TREND RETURN PL | DE0006780398 | 109.21 | 105.01 | EUR | -0.3 | -0.9 | -2.4 | 16.05.2008 |
| WARBURG-U.S.TREA.BO.TRE | DE0006780372 | 98.91 | 96.03 | USD | 0.7 | -1.2 | -5.7 | 16.05.2008 |
| WARBURG-US-DIVERS.TREND | DE0009765412 | 28.11 | 26.52 | EUR | 1.0 | 6.0 | -4.4 | 16.05.2008 |
| WARBURG-WACHSTUM-STRATE | DE0009784876 | 29.54 | 28.40 | EUR | 0.5 | 6.5 | -9.4 | 16.05.2008 |
| WARBURG-WORLD LEADER-F | DE0005153779 | 17.82 | 16.85 | EUR | 0.5 | 6.4 | -9.8 | 16.05.2008 |
| WARBURG-ZUKUNFT-STRATEG | DE0006780265 | 35.40 | 34.12 | EUR | 0.4 | 5.3 | -8.4 | 16.05.2008 |
| WAVE-AKTIV-NORDINVEST | DE0009792218 | 42.50 | 40.48 | EUR | 0.8 | 3.2 | -4.7 | 16.05.2008 |
| Weisenhorn Europa | LU0117009935 | 36.93 | 35.51 | EUR | -0.1 | 7.1 | -7.6 | 16.05.2008 |
| WEKANORD | DE0008484734 | - | 61.80 | EUR | 1.4 | 8.0 | -7.7 | 16.05.2008 |
| WeltKap-INVEST | DE0009774836 | 44.62 | 42.90 | EUR | 0.7 | 2.0 | -2.6 | 16.05.2008 |
| WestInvest 1 | DE0009801407 | 24.78 | 23.49 | EUR | 0.0 | 0.5 | -3.8 | 16.05.2008 |
| WestInvest InterSelect | DE0009801423 | 52.53 | 49.79 | EUR | -0.0 | 0.9 | 1.8 | 16.05.2008 |
| WinGl.F.Bo.Ind.Europe T | LU0083660984 | - | 146.89 | EUR | -0.3 | -0.6 | -0.5 | 15.05.2008 |
| WinGl.F.Eq.Ind.Europe T | LU0083659622 | - | 154.55 | EUR | 0.3 | 5.0 | -8.9 | 15.05.2008 |
| WinGl.F.Eq.Ind.Japan T | LU0083660125 | - | 11685.00 | JPY | 0.4 | 9.6 | -5.4 | 16.05.2008 |
| WinGl.F.Eq.Ind.USA T | LU0083659978 | - | 150.26 | USD | 1.1 | 4.4 | -2.8 | 15.05.2008 |
| WinGl.F.Europea.Eq.Po.T | LU0052419107 | 301.38 | 287.03 | EUR | 0.4 | 4.7 | -7.6 | 15.05.2008 |
| WinGl.F.Int.Bond Port.A | LU0052419446 | 138.24 | 131.66 | EUR | 0.0 | -0.5 | -3.8 | 15.05.2008 |
| WinGl.F.Int.Bond Port.T | LU0052419792 | 313.04 | 298.13 | EUR | 0.0 | -0.5 | -1.7 | 15.05.2008 |
| WinGl.F.Int.Divers.Po.A | LU0052420378 | 247.67 | 235.88 | EUR | 0.9 | 7.6 | -6.4 | 15.05.2008 |
| WinGl.F.Int.Divers.Po.T | LU0052420451 | 304.00 | 289.52 | EUR | 0.9 | 7.6 | -6.0 | 15.05.2008 |
| WM AKTIEN GLOBAL UI-FON | DE0009790758 | 97.16 | 92.53 | EUR | 1.3 | 7.4 | -11.3 | 15.05.2008 |
| WM AKTIEN GLOBAL US$ UI | DE0009781898 | 339.78 | 323.60 | USD | 1.2 | 7.5 | -10.8 | 15.05.2008 |
| WM HELIOS AMERIKA UI-FO | DE0009767145 | 95.61 | 91.06 | EUR | 1.4 | 12.0 | -7.7 | 15.05.2008 |
| WoWi Renditefonds INKA | DE0009757278 | 53.82 | 52.25 | EUR | 0.1 | -0.2 | -1.7 | 16.05.2008 |
| WVB Union Aktien Plus | DE0009757849 | 54.59 | 51.99 | EUR | -1.8 | 4.1 | -11.7 | 15.05.2008 |
| WVB Union Trend Plus | DE0005314355 | 33.50 | 32.21 | EUR | 0.7 | 7.9 | -5.8 | 15.05.2008 |
| WWK-Rent-cominvest | DE0008471194 | 42.05 | 40.47 | EUR | 0.2 | -0.7 | 1.5 | 16.05.2008 |
| XMT.L.on MSCI Euro | LU0154139132 | 125.64 | 116.07 | EUR | -0.0 | 4.3 | -10.3 | 15.05.2008 |
