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Current Selection: 18,267 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
W&P Dynamic Growth USD
CH1379790111
08.01.2026
WARBURG - Liquid Alternatives A
DE000A2AJGR6
09.01.2026
WARBURG - Liquid Alternatives E
DE000A2PX1V1
09.01.2026
WARBURG - Liquid Alternatives I
DE000A111ZE4
09.01.2026
WARBURG - Liquid Alternatives R
DE0009765396
09.01.2026
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
09.01.2026
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
09.01.2026
Warburg Value Fund A
LU0208289198
09.01.2026 2.5411
09.01.2026
Warburg Value Fund B
LU0208289271
09.01.2026 4.0984
09.01.2026
Warburg Value Fund C
LU0706095410
09.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG