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
88.34 CHF
28.03.2025
91.87 CHF
28.03.2025
88.34 CHF
28.03.2025
-2.02%
Dirk Müller Premium Aktien Euro
DE000A111ZF1
86.70 EUR
28.03.2025
90.17 EUR
28.03.2025
86.70 EUR
28.03.2025
-3.26%
Warburg - Defensiv - Fonds A
DE000A2AJGR6
91.52 EUR
28.03.2025
91.52 EUR
28.03.2025
91.52 EUR
28.03.2025
-1.79%
Warburg - Defensiv - Fonds E
DE000A2PX1V1
109.84 EUR
28.03.2025
109.84 EUR
28.03.2025
109.84 EUR
28.03.2025
-1.68%
Warburg - Defensiv - Fonds I
DE000A111ZE4
126.69 EUR
28.03.2025
126.69 EUR
28.03.2025
126.69 EUR
28.03.2025
-1.80%
Warburg - Defensiv - Fonds R
DE0009765396
30.96 EUR
28.03.2025
32.82 EUR
28.03.2025
30.96 EUR
28.03.2025
-1.93%
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
224.67 EUR
28.03.2025
224.67 EUR
28.03.2025
224.67 EUR
28.03.2025
+3.70%
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
206.75 EUR
28.03.2025
217.09 EUR
28.03.2025
206.75 EUR
28.03.2025
+3.50%
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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