WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Ferdinandstraße 75
20095 Hamburg, Deutschland
Phone: +49 40 32825100
Web: https://www.warburg-fonds.com/en/

At a glance

3 Funds
8 Unit/Shares
44 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
90.23 CHF
30.12.2025
93.84 CHF
30.12.2025
90.23 CHF
30.12.2025
+0.08%
DM Premium Strategie defensiv Euro
DE000A111ZF1
90.69 EUR
30.12.2025
94.32 EUR
30.12.2025
90.69 EUR
30.12.2025
+1.19%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
92.23 EUR
30.12.2025
92.23 EUR
30.12.2025
92.23 EUR
30.12.2025
-1.03%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
115.73 EUR
30.12.2025
115.73 EUR
30.12.2025
115.73 EUR
30.12.2025
+3.59%
WARBURG - Liquid Alternatives I
DE000A111ZE4
133.15 EUR
30.12.2025
133.15 EUR
30.12.2025
133.15 EUR
30.12.2025
+3.21%
WARBURG - Liquid Alternatives R
DE0009765396
32.44 EUR
30.12.2025
34.39 EUR
30.12.2025
32.44 EUR
30.12.2025
+2.76%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
226.55 EUR
30.12.2025
226.55 EUR
30.12.2025
226.55 EUR
30.12.2025
+4.56%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
207.23 EUR
30.12.2025
217.59 EUR
30.12.2025
207.23 EUR
30.12.2025
+3.74%
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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