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
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
88.39 CHF
08.08.2025
91.93 CHF
08.08.2025
88.39 CHF
08.08.2025
-1.96%
DM Premium Strategie defensiv Euro
DE000A111ZF1
87.85 EUR
08.08.2025
91.36 EUR
08.08.2025
87.85 EUR
08.08.2025
-1.98%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
90.51 EUR
08.08.2025
90.51 EUR
08.08.2025
90.51 EUR
08.08.2025
-2.88%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
108.87 EUR
08.08.2025
108.87 EUR
08.08.2025
108.87 EUR
08.08.2025
-2.55%
WARBURG - Liquid Alternatives I
DE000A111ZE4
125.30 EUR
08.08.2025
125.30 EUR
08.08.2025
125.30 EUR
08.08.2025
-2.88%
WARBURG - Liquid Alternatives R
DE0009765396
30.57 EUR
08.08.2025
32.40 EUR
08.08.2025
30.57 EUR
08.08.2025
-3.17%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
234.56 EUR
08.08.2025
234.56 EUR
08.08.2025
234.56 EUR
08.08.2025
+8.26%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
215.23 EUR
08.08.2025
225.99 EUR
08.08.2025
215.23 EUR
08.08.2025
+7.74%
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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