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
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
90.37 CHF
15.11.2024
93.98 CHF
15.11.2024
90.37 CHF
15.11.2024
+3.72%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
90.00 EUR
15.11.2024
93.60 EUR
15.11.2024
90.00 EUR
15.11.2024
+2.67%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
91.91 EUR
15.11.2024
91.91 EUR
15.11.2024
91.91 EUR
15.11.2024
+7.79%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
110.08 EUR
15.11.2024
110.08 EUR
15.11.2024
110.08 EUR
15.11.2024
Warburg - Defensiv - Fonds I
DE000A111ZE4
127.20 EUR
15.11.2024
127.20 EUR
15.11.2024
127.20 EUR
15.11.2024
+10.76%
Warburg - Defensiv - Fonds R
DE0009765396
31.15 EUR
15.11.2024
33.02 EUR
15.11.2024
31.15 EUR
15.11.2024
+10.19%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
221.10 EUR
15.11.2024
221.10 EUR
15.11.2024
221.10 EUR
15.11.2024
-9.70%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
204.06 EUR
15.11.2024
214.26 EUR
15.11.2024
204.06 EUR
15.11.2024
-10.33%
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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