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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
90.36 CHF
17.01.2025
93.97 CHF
17.01.2025
90.36 CHF
17.01.2025
+0.22%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
89.94 EUR
17.01.2025
93.54 EUR
17.01.2025
89.94 EUR
17.01.2025
+0.36%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
93.74 EUR
17.01.2025
93.74 EUR
17.01.2025
93.74 EUR
17.01.2025
+0.59%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
112.40 EUR
17.01.2025
112.40 EUR
17.01.2025
112.40 EUR
17.01.2025
+0.61%
Warburg - Defensiv - Fonds I
DE000A111ZE4
129.77 EUR
17.01.2025
129.77 EUR
17.01.2025
129.77 EUR
17.01.2025
+0.59%
Warburg - Defensiv - Fonds R
DE0009765396
31.75 EUR
17.01.2025
33.66 EUR
17.01.2025
31.75 EUR
17.01.2025
+0.57%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
215.34 EUR
17.01.2025
215.34 EUR
17.01.2025
215.34 EUR
17.01.2025
-0.61%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
198.47 EUR
17.01.2025
208.39 EUR
17.01.2025
198.47 EUR
17.01.2025
-0.65%
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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