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
44 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
91.54 CHF
11.12.2025
95.20 CHF
11.12.2025
91.54 CHF
11.12.2025
+1.53%
DM Premium Strategie defensiv Euro
DE000A111ZF1
91.40 EUR
11.12.2025
95.06 EUR
11.12.2025
91.40 EUR
11.12.2025
+1.99%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
91.64 EUR
11.12.2025
91.64 EUR
11.12.2025
91.64 EUR
11.12.2025
-1.66%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
114.99 EUR
11.12.2025
114.99 EUR
11.12.2025
114.99 EUR
11.12.2025
+2.93%
WARBURG - Liquid Alternatives I
DE000A111ZE4
132.29 EUR
11.12.2025
132.29 EUR
11.12.2025
132.29 EUR
11.12.2025
+2.54%
WARBURG - Liquid Alternatives R
DE0009765396
32.23 EUR
11.12.2025
34.16 EUR
11.12.2025
32.23 EUR
11.12.2025
+2.09%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
224.25 EUR
11.12.2025
224.25 EUR
11.12.2025
224.25 EUR
11.12.2025
+3.50%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
205.21 EUR
11.12.2025
215.47 EUR
11.12.2025
205.21 EUR
11.12.2025
+2.73%
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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