Berenberg Absolute Return European Equities I A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.78
|
-
|
-
|
7.61
|
Berenberg Absolute Return European Equities M A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.60
|
-
|
-
|
7.61
|
Berenberg Aktien Deutschland M A Fonds
|
37248475
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.18
|
-17.08
|
6.38
|
16.41
|
Berenberg Aktien Deutschland R A Fonds
|
1408917
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.50
|
-18.64
|
2.86
|
16.41
|
Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.15
|
-0.11
|
31.12
|
114.1
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.17
|
-0.10
|
31.13
|
114.1
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-10.26
|
-38.34
|
-15.18
|
65.19
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-11.03
|
-39.82
|
-18.39
|
65.19
|
Berenberg Better Health R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.49
|
-
|
-
|
13.0
|
Berenberg Credit Opportunities I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.60
|
5.88
|
-
|
80.83
|
Berenberg Credit Opportunities R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.07
|
4.54
|
13.20
|
80.83
|
Berenberg Credit Opportunities R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.92
|
4.05
|
-
|
80.83
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.35
|
-5.63
|
-7.71
|
29.89
|
Berenberg EM Bonds ESG I Unhedged USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
5.04
|
0.76
|
0.51
|
29.89
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.82
|
-6.63
|
-9.53
|
29.89
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.74
|
1.94
|
5.61
|
12.94
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.25
|
0.14
|
2.42
|
12.94
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.24
|
1.81
|
-0.69
|
95.73
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.74
|
0.17
|
-3.44
|
95.73
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.12
|
-
|
-
|
95.73
|