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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
91.38 CHF
21.01.2026
95.04 CHF
21.01.2026
91.38 CHF
21.01.2026
+1.27%
DM Premium Strategie defensiv Euro
DE000A111ZF1
92.17 EUR
21.01.2026
95.86 EUR
21.01.2026
92.17 EUR
21.01.2026
+1.63%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
92.06 EUR
21.01.2026
92.06 EUR
21.01.2026
92.06 EUR
21.01.2026
-0.18%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
115.50 EUR
21.01.2026
115.50 EUR
21.01.2026
115.50 EUR
21.01.2026
-0.20%
WARBURG - Liquid Alternatives I
DE000A111ZE4
132.90 EUR
21.01.2026
132.90 EUR
21.01.2026
132.90 EUR
21.01.2026
-0.19%
WARBURG - Liquid Alternatives R
DE0009765396
32.37 EUR
21.01.2026
34.31 EUR
21.01.2026
32.37 EUR
21.01.2026
-0.22%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
232.75 EUR
21.01.2026
232.75 EUR
21.01.2026
232.75 EUR
21.01.2026
+2.74%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
212.82 EUR
21.01.2026
223.46 EUR
21.01.2026
212.82 EUR
21.01.2026
+2.70%
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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