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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
88.03 CHF
02.10.2024
91.55 CHF
02.10.2024
88.03 CHF
02.10.2024
+1.03%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
87.90 EUR
02.10.2024
91.42 EUR
02.10.2024
87.90 EUR
02.10.2024
+0.27%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
90.04 EUR
02.10.2024
90.04 EUR
02.10.2024
90.04 EUR
02.10.2024
+5.59%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
107.78 EUR
02.10.2024
107.78 EUR
02.10.2024
107.78 EUR
02.10.2024
Warburg - Defensiv - Fonds I
DE000A111ZE4
124.61 EUR
02.10.2024
124.61 EUR
02.10.2024
124.61 EUR
02.10.2024
+8.51%
Warburg - Defensiv - Fonds R
DE0009765396
30.54 EUR
02.10.2024
32.37 EUR
02.10.2024
30.54 EUR
02.10.2024
+8.03%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
229.37 EUR
02.10.2024
229.37 EUR
02.10.2024
229.37 EUR
02.10.2024
-6.33%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
211.89 EUR
02.10.2024
222.48 EUR
02.10.2024
211.89 EUR
02.10.2024
-6.89%
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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