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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
W&P Dynamic Growth USD
CH1379790111
114.56 USD
12.12.2025
+13.66%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
91.68 EUR
15.12.2025
91.68 EUR
15.12.2025
91.68 EUR
15.12.2025
-1.62%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
115.04 EUR
15.12.2025
115.04 EUR
15.12.2025
115.04 EUR
15.12.2025
+2.97%
WARBURG - Liquid Alternatives I
DE000A111ZE4
132.34 EUR
15.12.2025
132.34 EUR
15.12.2025
132.34 EUR
15.12.2025
+2.58%
WARBURG - Liquid Alternatives R
DE0009765396
32.25 EUR
15.12.2025
34.19 EUR
15.12.2025
32.25 EUR
15.12.2025
+2.15%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
225.05 EUR
15.12.2025
225.05 EUR
15.12.2025
225.05 EUR
15.12.2025
+3.87%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
205.92 EUR
15.12.2025
216.22 EUR
15.12.2025
205.92 EUR
15.12.2025
+3.08%
Warburg Value Fund A
LU0208289198
541.19 EUR
15.12.2025
+20.62%
Warburg Value Fund B
LU0208289271
600.91 EUR
15.12.2025
+21.10%
Warburg Value Fund C
LU0706095410
326.88 EUR
15.12.2025
+20.69%
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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