|
Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.18
|
36.46
|
7.73
|
108.2
|
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.17
|
36.47
|
7.74
|
108.2
|
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.45
|
-6.80
|
-30.96
|
36.53
|
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.29
|
-9.11
|
-33.68
|
36.53
|
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.80
|
-
|
-
|
85.64
|
|
Berenberg Emerging Asia Focus Fund M A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
44.67
|
86.41
|
-
|
166.06
|
|
Berenberg Emerging Asia Focus Fund R A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
43.48
|
82.23
|
-
|
166.06
|
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.55
|
16.09
|
-
|
188.81
|
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.19
|
14.90
|
1.02
|
188.81
|
|
Berenberg Euro Bonds R D Fonds
|
10009938
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.19
|
14.90
|
1.03
|
188.81
|
|
Berenberg Euro Enhanced Liquidity - AK I D Fonds
|
19727440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.77
|
12.13
|
9.97
|
167.79
|
|
Berenberg Euro Enhanced Liquidity - AK IE D Fonds
|
50449736
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.49
|
-
|
-
|
147.38
|
|
Berenberg Euro Enhanced Liquidity - AK R D Fonds
|
41279272
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.69
|
11.90
|
9.68
|
167.79
|
|
Berenberg Euro Enhanced Liquidity - AK RE D Fonds
|
41207673
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.77
|
12.15
|
9.97
|
167.79
|
|
Berenberg Euro Floating Rate Notes B A Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.29
|
10.03
|
10.88
|
129.52
|
|
Berenberg Euro Floating Rate Notes R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.09
|
9.54
|
10.23
|
129.52
|
|
Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.37
|
15.75
|
-
|
26.81
|
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.97
|
14.39
|
-
|
26.81
|
|
Berenberg Euro Target 2030 M Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
30.68
|
|
Berenberg Euro Target 2030 R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
30.68
|