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
89.65 CHF
04.07.2025
93.24 CHF
04.07.2025
89.65 CHF
04.07.2025
-0.57%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
89.59 EUR
04.07.2025
93.17 EUR
04.07.2025
89.59 EUR
04.07.2025
-0.03%
WARBURG - Liquid Alternatives A
DE000A2AJGR6
89.88 EUR
04.07.2025
89.88 EUR
04.07.2025
89.88 EUR
04.07.2025
-3.55%
WARBURG - Liquid Alternatives E
DE000A2PX1V1
108.05 EUR
04.07.2025
108.05 EUR
04.07.2025
108.05 EUR
04.07.2025
-3.29%
WARBURG - Liquid Alternatives I
DE000A111ZE4
124.43 EUR
04.07.2025
124.43 EUR
04.07.2025
124.43 EUR
04.07.2025
-3.55%
WARBURG - Liquid Alternatives R
DE0009765396
30.37 EUR
04.07.2025
32.19 EUR
04.07.2025
30.37 EUR
04.07.2025
-3.80%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
246.95 EUR
04.07.2025
246.95 EUR
04.07.2025
246.95 EUR
04.07.2025
+13.98%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
226.78 EUR
04.07.2025
238.12 EUR
04.07.2025
226.78 EUR
04.07.2025
+13.53%
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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