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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
89.67 CHF
22.11.2024
93.26 CHF
22.11.2024
89.67 CHF
22.11.2024
+2.92%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
90.09 EUR
22.11.2024
93.69 EUR
22.11.2024
90.09 EUR
22.11.2024
+2.77%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
91.79 EUR
22.11.2024
91.79 EUR
22.11.2024
91.79 EUR
22.11.2024
+7.65%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
109.98 EUR
22.11.2024
109.98 EUR
22.11.2024
109.98 EUR
22.11.2024
Warburg - Defensiv - Fonds I
DE000A111ZE4
127.08 EUR
22.11.2024
127.08 EUR
22.11.2024
127.08 EUR
22.11.2024
+10.66%
Warburg - Defensiv - Fonds R
DE0009765396
31.12 EUR
22.11.2024
32.99 EUR
22.11.2024
31.12 EUR
22.11.2024
+10.08%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
215.89 EUR
22.11.2024
215.89 EUR
22.11.2024
215.89 EUR
22.11.2024
-11.83%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
199.21 EUR
22.11.2024
209.17 EUR
22.11.2024
199.21 EUR
22.11.2024
-12.47%
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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