92,726 to 92,750 from 94,949 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0021303255 | WAM Strategy Fund - A EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +39.82% | - | |
| LI0572116841 | WAM Strategy Fund - B CHF ACC | CHF | Mixed funds | - | 3.00% | - | - | - | - | |
| DE000A2AJGV8 | WARBURG - Aktien Global - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 162.15 | +5.87% | May 08, 2026 09:00:00.000 |
|
| DE000A2PX1Y5 | WARBURG - Hedged Equity - E EUR ACC | EUR | Equity Fund | - | 0.00% | - | 105.95 | - | May 08, 2026 09:00:00.000 |
|
| DE000A4DAVH5 | WARBURG - Hedged Equity - EH EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 105.50 | - | May 08, 2026 09:00:00.000 |
|
| DE000A2AJGR6 | WARBURG - Liquid Alternatives A | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 97.13 | +16.03% | May 08, 2026 09:00:00.000 |
|
| DE000A2PX1V1 | WARBURG - Liquid Alternatives E | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 121.79 | +16.17% | May 08, 2026 09:00:00.000 |
|
| DE000A111ZE4 | WARBURG - Liquid Alternatives I | EUR | Alternative investments | 2,000,000.00 | 0.00% | - | 140.22 | +16.04% | May 08, 2026 09:00:00.000 |
|
| DE0009765396 | WARBURG - Liquid Alternatives R | EUR | Alternative investments | - | 6.00% | - | 34.11 | +15.63% | May 08, 2026 09:00:00.000 |
|
| DE000A2DJUZ4 | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 139.88 | +15.89% | May 08, 2026 09:00:00.000 |
|
| DE0009765305 | WARBURG - MULTI-ASSET - SELECT - FONDS R | EUR | Mixed funds | - | 5.00% | - | 97.18 | +16.33% | May 08, 2026 09:00:00.000 |
|
| DE000A0LGSG1 | WARBURG - Small&Midcaps Deutschland I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 271.64 | +18.44% | May 08, 2026 09:00:00.000 |
|
| DE000A0RHE28 | WARBURG - Small&Midcaps Deutschland R | EUR | Equity Fund | - | 5.00% | - | 247.82 | +17.50% | May 08, 2026 09:00:00.000 |
|
| DE000A0MS7S6 | WARBURG - Small&Midcaps Europa I | EUR | Equity Fund | 500,000.00 | 0.00% | - | 124.88 | +12.47% | May 08, 2026 09:00:00.000 |
|
| DE000A0LGSA4 | WARBURG - Small&Midcaps Europa R | EUR | Equity Fund | - | 5.00% | - | 100.97 | +11.60% | May 08, 2026 09:00:00.000 |
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| DE000A2PX1P3 | Warburg Blue Chips Global Aktiv | EUR | Equity Fund | - | 6.10% | - | 188.75 | +35.72% | May 08, 2026 09:00:00.000 |
|
| DE0009765370 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | - | 5.00% | - | 31.56 | +23.19% | May 08, 2026 09:00:00.000 |
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| DE000A4DAVE2 | Warburg Classic Vermögensmanagement Fond | EUR | Mixed funds | 500,000.00 | 5.00% | - | 113.75 | - | May 08, 2026 09:00:00.000 |
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| DE000A2H89J5 | Warburg Global Disruptive Equities E | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 180.50 | +18.18% | May 08, 2026 09:00:00.000 |
|
| DE000A2H89C0 | Warburg Global Disruptive Equities I | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 162.22 | +17.83% | May 08, 2026 09:00:00.000 |
|
| DE000A2H89B2 | Warburg Global Disruptive Equities R | EUR | Equity Fund | - | 5.00% | - | 169.15 | +17.01% | May 08, 2026 09:00:00.000 |
|
| DE000A2H89E6 | Warburg Global ETFs-Strategie Aktiv | EUR | Funds of funds | - | 6.10% | - | 167.77 | +23.12% | May 08, 2026 09:00:00.000 |
|
| DE000A1W2BS3 | WARBURG Global Fixed Income - I EUR DIS | EUR | Mixed funds | 500,000.00 | 0.00% | - | 39.94 | -0.25% | May 08, 2026 09:00:00.000 |
|
| DE0009784736 | WARBURG Global Fixed Income - R EUR ACC | EUR | Mixed funds | - | 3.00% | - | 43.59 | -0.50% | May 08, 2026 09:00:00.000 |
|
| DE000A2PX1U3 | WARBURG Global Fixed Income - S EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,587.46 | +0.06% | May 08, 2026 09:00:00.000 |