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
41 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
92.21 CHF
10.10.2025
95.90 CHF
10.10.2025
92.21 CHF
10.10.2025
+2.27%
DM Premium Strategie defensiv Euro
DE000A111ZF1
92.37 EUR
10.10.2025
96.06 EUR
10.10.2025
92.37 EUR
10.10.2025
+3.07%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
89.32 EUR
10.10.2025
89.32 EUR
10.10.2025
89.32 EUR
10.10.2025
-4.15%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
112.15 EUR
10.10.2025
112.15 EUR
10.10.2025
112.15 EUR
10.10.2025
+0.38%
WARBURG - Liquid Alternatives I
DE000A111ZE4
128.94 EUR
10.10.2025
128.94 EUR
10.10.2025
128.94 EUR
10.10.2025
-0.05%
WARBURG - Liquid Alternatives R
DE0009765396
31.44 EUR
10.10.2025
33.33 EUR
10.10.2025
31.44 EUR
10.10.2025
-0.41%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
229.55 EUR
10.10.2025
229.55 EUR
10.10.2025
229.55 EUR
10.10.2025
+5.95%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
210.34 EUR
10.10.2025
220.86 EUR
10.10.2025
210.34 EUR
10.10.2025
+5.30%
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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