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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
89.31 CHF
27.11.2025
92.88 CHF
27.11.2025
89.31 CHF
27.11.2025
-0.94%
DM Premium Strategie defensiv Euro
DE000A111ZF1
89.46 EUR
27.11.2025
93.04 EUR
27.11.2025
89.46 EUR
27.11.2025
-0.18%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
91.10 EUR
27.11.2025
91.10 EUR
27.11.2025
91.10 EUR
27.11.2025
-2.24%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
114.32 EUR
27.11.2025
114.32 EUR
27.11.2025
114.32 EUR
27.11.2025
+2.33%
WARBURG - Liquid Alternatives I
DE000A111ZE4
131.51 EUR
27.11.2025
131.51 EUR
27.11.2025
131.51 EUR
27.11.2025
+1.94%
WARBURG - Liquid Alternatives R
DE0009765396
32.05 EUR
27.11.2025
33.97 EUR
27.11.2025
32.05 EUR
27.11.2025
+1.52%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
219.71 EUR
27.11.2025
219.71 EUR
27.11.2025
219.71 EUR
27.11.2025
+1.41%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
201.11 EUR
27.11.2025
211.17 EUR
27.11.2025
201.11 EUR
27.11.2025
+0.68%
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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