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
90.08 CHF
29.08.2025
93.68 CHF
29.08.2025
90.08 CHF
29.08.2025
-0.09%
DM Premium Strategie defensiv Euro
DE000A111ZF1
89.86 EUR
29.08.2025
93.45 EUR
29.08.2025
89.86 EUR
29.08.2025
+0.27%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
91.40 EUR
29.08.2025
91.40 EUR
29.08.2025
91.40 EUR
29.08.2025
-1.92%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
109.97 EUR
29.08.2025
109.97 EUR
29.08.2025
109.97 EUR
29.08.2025
-1.57%
WARBURG - Liquid Alternatives I
DE000A111ZE4
126.53 EUR
29.08.2025
126.53 EUR
29.08.2025
126.53 EUR
29.08.2025
-1.92%
WARBURG - Liquid Alternatives R
DE0009765396
30.87 EUR
29.08.2025
32.72 EUR
29.08.2025
30.87 EUR
29.08.2025
-2.22%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
229.43 EUR
29.08.2025
229.43 EUR
29.08.2025
229.43 EUR
29.08.2025
+5.89%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
210.43 EUR
29.08.2025
220.95 EUR
29.08.2025
210.43 EUR
29.08.2025
+5.34%
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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