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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
W&P Dynamic Portfolio USD
CH1105195742
116.56 USD
20.09.2024
+8.69%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
92.40 EUR
23.09.2024
92.40 EUR
23.09.2024
92.40 EUR
23.09.2024
+8.36%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
107.61 EUR
23.09.2024
107.61 EUR
23.09.2024
107.61 EUR
23.09.2024
Warburg - Defensiv - Fonds I
DE000A111ZE4
124.43 EUR
23.09.2024
124.43 EUR
23.09.2024
124.43 EUR
23.09.2024
+8.35%
Warburg - Defensiv - Fonds R
DE0009765396
30.50 EUR
23.09.2024
32.33 EUR
23.09.2024
30.50 EUR
23.09.2024
+7.89%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
222.61 EUR
23.09.2024
222.61 EUR
23.09.2024
222.61 EUR
23.09.2024
-9.09%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
205.69 EUR
23.09.2024
215.97 EUR
23.09.2024
205.69 EUR
23.09.2024
-9.62%
Warburg Value Fund A
LU0208289198
448.22 EUR
20.09.2024
+8.76%
Warburg Value Fund B
LU0208289271
494.90 EUR
20.09.2024
+9.13%
Warburg Value Fund C
LU0706095410
270.52 EUR
20.09.2024
+8.80%
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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