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
91.87 CHF
30.10.2025
95.54 CHF
30.10.2025
91.87 CHF
30.10.2025
+1.90%
DM Premium Strategie defensiv Euro
DE000A111ZF1
92.45 EUR
30.10.2025
96.15 EUR
30.10.2025
92.45 EUR
30.10.2025
+3.16%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
90.17 EUR
30.10.2025
90.17 EUR
30.10.2025
90.17 EUR
30.10.2025
-3.24%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
113.17 EUR
30.10.2025
113.17 EUR
30.10.2025
113.17 EUR
30.10.2025
+1.30%
WARBURG - Liquid Alternatives I
DE000A111ZE4
130.16 EUR
30.10.2025
130.16 EUR
30.10.2025
130.16 EUR
30.10.2025
+0.89%
WARBURG - Liquid Alternatives R
DE0009765396
31.73 EUR
30.10.2025
33.63 EUR
30.10.2025
31.73 EUR
30.10.2025
+0.51%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
222.70 EUR
30.10.2025
222.70 EUR
30.10.2025
222.70 EUR
30.10.2025
+2.79%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
203.97 EUR
30.10.2025
214.17 EUR
30.10.2025
203.97 EUR
30.10.2025
+2.11%
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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