|
Berenberg Emerging Asia Focus Fund R A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
22.35
|
-
|
-
|
36.09
|
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.97
|
-
|
-
|
215.67
|
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.60
|
-1.72
|
0.31
|
215.67
|
|
Berenberg Euro Bonds R D Fonds
|
10009938
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.58
|
-1.72
|
0.31
|
215.67
|
|
Berenberg Euro Enhanced Liquidity - AK I D Fonds
|
19727440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.72
|
5.84
|
5.61
|
159.81
|
|
Berenberg Euro Enhanced Liquidity - AK IE D Fonds
|
50449736
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.49
|
-
|
-
|
159.81
|
|
Berenberg Euro Enhanced Liquidity - AK R D Fonds
|
41279272
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.64
|
5.72
|
5.41
|
159.81
|
|
Berenberg Euro Enhanced Liquidity - AK RE D Fonds
|
41207673
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.71
|
5.84
|
5.60
|
159.81
|
|
Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.66
|
-
|
-
|
29.24
|
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.23
|
-
|
-
|
29.24
|
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.62
|
-30.29
|
-
|
243.22
|
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.29
|
-30.97
|
20.74
|
243.22
|
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.60
|
-32.39
|
16.53
|
243.22
|
|
Berenberg European Focus Fund W Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
-3.26
|
-
|
-
|
243.22
|
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.07
|
-39.34
|
22.91
|
267.8
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.19
|
-40.82
|
18.78
|
267.8
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.60
|
-36.57
|
23.48
|
793.79
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.92
|
-
|
-
|
793.79
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.65
|
-38.23
|
18.55
|
793.79
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.61
|
-
|
-
|
793.79
|
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