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Current Selection: 18,419 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
W&P Dynamic Balanced USD
CH1105195742
116.42 USD
23.12.2024
+8.56%
W&P Dynamic Growth CHF
CH1105195767
114.02 CHF
23.12.2024
+13.08%
W&P Dynamic Growth USD
CH1379790111
101.83 USD
23.12.2024
Warburg - Defensiv - Fonds A
DE000A2AJGR6
92.81 EUR
27.12.2024
92.81 EUR
27.12.2024
92.81 EUR
27.12.2024
+8.84%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
111.25 EUR
27.12.2024
111.25 EUR
27.12.2024
111.25 EUR
27.12.2024
Warburg - Defensiv - Fonds I
DE000A111ZE4
128.48 EUR
27.12.2024
128.48 EUR
27.12.2024
128.48 EUR
27.12.2024
+11.88%
Warburg - Defensiv - Fonds R
DE0009765396
31.44 EUR
27.12.2024
33.33 EUR
27.12.2024
31.44 EUR
27.12.2024
+11.21%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
216.40 EUR
27.12.2024
216.40 EUR
27.12.2024
216.40 EUR
27.12.2024
-11.62%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
199.54 EUR
27.12.2024
209.52 EUR
27.12.2024
199.54 EUR
27.12.2024
-12.32%
Warburg Value Fund A
LU0208289198
445.43 EUR
23.12.2024
+8.08%
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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