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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
91.07 CHF
17.12.2024
94.71 CHF
17.12.2024
91.07 CHF
17.12.2024
+4.52%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
90.68 EUR
17.12.2024
94.31 EUR
17.12.2024
90.68 EUR
17.12.2024
+3.45%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
93.16 EUR
17.12.2024
93.16 EUR
17.12.2024
93.16 EUR
17.12.2024
+9.25%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
111.66 EUR
17.12.2024
111.66 EUR
17.12.2024
111.66 EUR
17.12.2024
Warburg - Defensiv - Fonds I
DE000A111ZE4
128.97 EUR
17.12.2024
128.97 EUR
17.12.2024
128.97 EUR
17.12.2024
+12.30%
Warburg - Defensiv - Fonds R
DE0009765396
31.57 EUR
17.12.2024
33.46 EUR
17.12.2024
31.57 EUR
17.12.2024
+11.67%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
218.68 EUR
17.12.2024
218.68 EUR
17.12.2024
218.68 EUR
17.12.2024
-10.69%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
201.69 EUR
17.12.2024
211.77 EUR
17.12.2024
201.69 EUR
17.12.2024
-11.38%
/ 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