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
88.43 CHF
06.06.2025
91.97 CHF
06.06.2025
88.43 CHF
06.06.2025
-1.92%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
88.05 EUR
06.06.2025
91.57 EUR
06.06.2025
88.05 EUR
06.06.2025
-1.75%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
88.75 EUR
06.06.2025
88.75 EUR
06.06.2025
88.75 EUR
06.06.2025
-4.76%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
106.64 EUR
06.06.2025
106.64 EUR
06.06.2025
106.64 EUR
06.06.2025
-4.55%
WARBURG - Liquid Alternatives I
DE000A111ZE4
122.86 EUR
06.06.2025
122.86 EUR
06.06.2025
122.86 EUR
06.06.2025
-4.77%
WARBURG - Liquid Alternatives R
DE0009765396
30.00 EUR
06.06.2025
31.80 EUR
06.06.2025
30.00 EUR
06.06.2025
-4.97%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
238.38 EUR
06.06.2025
238.38 EUR
06.06.2025
238.38 EUR
06.06.2025
+10.02%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
219.04 EUR
06.06.2025
229.99 EUR
06.06.2025
219.04 EUR
06.06.2025
+9.65%
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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