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Current Selection: 18,267 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
W&P Dynamic Growth USD
CH1379790111
116.11 USD
08.01.2026
+0.90%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
92.73 EUR
09.01.2026
92.73 EUR
09.01.2026
92.73 EUR
09.01.2026
+0.54%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
116.35 EUR
09.01.2026
116.35 EUR
09.01.2026
116.35 EUR
09.01.2026
+0.54%
WARBURG - Liquid Alternatives I
DE000A111ZE4
133.87 EUR
09.01.2026
133.87 EUR
09.01.2026
133.87 EUR
09.01.2026
+0.54%
WARBURG - Liquid Alternatives R
DE0009765396
32.61 EUR
09.01.2026
34.57 EUR
09.01.2026
32.61 EUR
09.01.2026
+0.52%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
239.08 EUR
09.01.2026
239.08 EUR
09.01.2026
239.08 EUR
09.01.2026
+5.53%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
218.64 EUR
09.01.2026
229.57 EUR
09.01.2026
218.64 EUR
09.01.2026
+5.51%
Warburg Value Fund A
LU0208289198
561.61 EUR
09.01.2026
+3.39%
Warburg Value Fund B
LU0208289271
623.80 EUR
09.01.2026
+3.40%
Warburg Value Fund C
LU0706095410
339.23 EUR
09.01.2026
+3.39%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price