Our Funds

Fund list

Here you will find a complete overview of the Warburg mutual funds for which we offer a monthly report. You can sort these funds as you wish by name, fund type, risk class, or performance. To do this, simply select your preferred sorting method from the drop-down menu or click on the heading of the respective table column. 
Clicking on an individual fund name will take you directly to the monthly report. This report provides more detailed information on general fund data, the investment strategy, awards, and the portfolio.

Information for the Investor

Here we inform you about changes made to our funds, such as changed contractual conditions, remuneration, fund liquidations and more.

Portfolio data request

As part of the rules of conduct and organization and in accordance with the Capital Investment Code, investors in public investment funds must be treated fairly. In order to comply with this principle of fair treatment, we provide all investors with the same information upon proof of their status as investors.

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