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
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
85.11 CHF
17.04.2025
88.51 CHF
17.04.2025
85.11 CHF
17.04.2025
-5.60%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
85.80 EUR
17.04.2025
89.23 EUR
17.04.2025
85.80 EUR
17.04.2025
-4.26%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
82.90 EUR
17.04.2025
82.90 EUR
17.04.2025
82.90 EUR
17.04.2025
-11.04%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
99.53 EUR
17.04.2025
99.53 EUR
17.04.2025
99.53 EUR
17.04.2025
-10.91%
Warburg - Defensiv - Fonds I
DE000A111ZE4
114.76 EUR
17.04.2025
114.76 EUR
17.04.2025
114.76 EUR
17.04.2025
-11.05%
Warburg - Defensiv - Fonds R
DE0009765396
28.04 EUR
17.04.2025
29.72 EUR
17.04.2025
28.04 EUR
17.04.2025
-11.18%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
210.55 EUR
17.04.2025
210.55 EUR
17.04.2025
210.55 EUR
17.04.2025
-2.82%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
193.67 EUR
17.04.2025
203.35 EUR
17.04.2025
193.67 EUR
17.04.2025
-3.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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