|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.93
|
21.05
|
-10.70
|
286.87
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.78
|
17.74
|
-14.34
|
286.87
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.65
|
11.78
|
-11.71
|
680.55
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.00
|
12.85
|
-
|
680.55
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.74
|
8.92
|
-15.41
|
680.55
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.87
|
10.84
|
-
|
680.55
|
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
680.55
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.25
|
8.01
|
-12.02
|
10.35
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.85
|
7.51
|
-13.74
|
10.35
|
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.33
|
29.23
|
16.65
|
174.51
|
|
Berenberg Financial Bonds M D EUR Fonds
|
41941936
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.33
|
29.17
|
16.62
|
174.51
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.88
|
27.49
|
14.15
|
174.51
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.88
|
27.24
|
13.41
|
174.51
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.67
|
49.81
|
12.47
|
100.91
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.89
|
46.79
|
8.52
|
100.91
|
|
Berenberg Guardian B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.19
|
-
|
-
|
73.42
|
|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.63
|
-
|
-
|
139.03
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.90
|
-
|
-
|
139.03
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.68
|
-
|
-
|
139.03
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
31.73
|
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