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
88.31 CHF
27.03.2025
91.84 CHF
27.03.2025
88.31 CHF
27.03.2025
-2.05%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
86.74 EUR
27.03.2025
90.21 EUR
27.03.2025
86.74 EUR
27.03.2025
-3.21%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
91.74 EUR
27.03.2025
91.74 EUR
27.03.2025
91.74 EUR
27.03.2025
-1.56%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
110.11 EUR
27.03.2025
110.11 EUR
27.03.2025
110.11 EUR
27.03.2025
-1.44%
Warburg - Defensiv - Fonds I
DE000A111ZE4
127.01 EUR
27.03.2025
127.01 EUR
27.03.2025
127.01 EUR
27.03.2025
-1.55%
Warburg - Defensiv - Fonds R
DE0009765396
31.04 EUR
27.03.2025
32.90 EUR
27.03.2025
31.04 EUR
27.03.2025
-1.68%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
226.60 EUR
27.03.2025
226.60 EUR
27.03.2025
226.60 EUR
27.03.2025
+4.59%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
208.53 EUR
27.03.2025
218.96 EUR
27.03.2025
208.53 EUR
27.03.2025
+4.39%
/ 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