| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2H89E6 | Warburg Global ETFs-Strategie Aktiv | EUR | Funds of funds | - | 6.10% | - | 156.30 | +11.11% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1W2BS3 | WARBURG Global Fixed Income - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 39.93 | +0.31% | Mar 13, 2026 09:00:00.000 |
|
| DE0009784736 | WARBURG Global Fixed Income - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 43.60 | 0.00% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2PX1U3 | WARBURG Global Fixed Income - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,579.86 | +0.60% | Mar 13, 2026 09:00:00.000 |
|
| DE000A111ZK1 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | - | 3.00% | - | 93.44 | +2.99% | Mar 13, 2026 09:00:00.000 |
|
| DE000A111ZL9 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 95.30 | +3.19% | Mar 13, 2026 09:00:00.000 |
|
| DE000A12BTT8 | WARBURG INVEST RESPONSIBLE - Corporate B | EUR | Fixed interest funds | 30,000,000.00 | 0.00% | - | 99.57 | +3.30% | Mar 13, 2026 09:00:00.000 |
|
| DE0006780265 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.00% | - | 62.15 | +11.24% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0RHEE1 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | - | 5.75% | - | 61.86 | +11.35% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2AJGW6 | WARBURG INVEST RESPONSIBLE - European Eq | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 173.20 | +12.35% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0NAVB5 | Warburg Portfolio Dynamik - A EUR DIS | EUR | Mixed funds | - | 6.00% | - | 153.41 | +10.69% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0NAUU7 | Warburg Portfolio Dynamik - T EUR ACC | EUR | Mixed funds | - | 6.00% | - | 178.35 | +10.69% | Mar 13, 2026 09:00:00.000 |
|
| DE000A1WY1Q2 | Warburg Portfolio Dynamik - V EUR ACC | EUR | Mixed funds | - | 6.00% | - | 163.53 | +10.69% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QMEB5 | Warburg Portfolio Ertrag - 1 EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 96.17 | +4.18% | Mar 13, 2026 09:00:00.000 |
|
| DE000A2QMEF6 | Warburg Portfolio Ertrag - R EUR DIS | EUR | Fixed interest funds | 100.00 | 3.00% | - | 101.60 | +3.55% | Mar 13, 2026 09:00:00.000 |
|
| DE000A0NAVA7 | Warburg Portfolio Flexibel - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 125.49 | +7.44% | Mar 13, 2026 09:00:00.000 |
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| DE000A0NAUV5 | Warburg Portfolio Flexibel - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 158.23 | +7.44% | Mar 13, 2026 09:00:00.000 |
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| DE000A0HGMD9 | Warburg Portfolio Flexibel - V EUR ACC | EUR | Mixed funds | - | 4.00% | - | 143.50 | +7.44% | Mar 13, 2026 09:00:00.000 |
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| DE000A12BTP6 | Warburg Portfolio Konservativ - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 107.48 | +5.39% | Mar 13, 2026 09:00:00.000 |
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| LU0208289198 | WARBURG VALUE FUND - A EUR ACC | EUR | Equity Fund | 100.00 | 5.00% | - | 587.56 | +24.49% | Mar 13, 2026 09:00:00.000 |
|
| LU0208289271 | WARBURG VALUE FUND - B EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 647.75 | +24.05% | Mar 13, 2026 09:00:00.000 |
|
| LU0706095410 | WARBURG VALUE FUND - C EUR ACC | EUR | Equity Fund | - | 5.00% | - | 355.11 | +24.64% | Mar 13, 2026 09:00:00.000 |
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| DE000A1W2BL8 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | - | 6.00% | - | 166.48 | +13.25% | Mar 13, 2026 09:00:00.000 |
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| DE000A2PX1X7 | Warburg Zukunftsmanagement - EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 119.98 | +14.87% | Mar 13, 2026 09:00:00.000 |
|
| LU1074026169 | WATERLOO SICAV - Global Balanced Selecti | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | - | - | - |

