|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.73
|
4.75
|
-8.09
|
143.27
|
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.34
|
3.70
|
-9.55
|
143.27
|
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.61
|
1.71
|
-12.85
|
143.27
|
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
22.22
|
14.79
|
-9.74
|
227.91
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
21.00
|
11.68
|
-13.40
|
227.91
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
16.40
|
11.07
|
-8.89
|
484.23
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
16.76
|
12.11
|
-
|
484.23
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
15.51
|
8.23
|
-12.67
|
484.23
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
15.55
|
10.19
|
-
|
484.23
|
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
484.23
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.36
|
4.47
|
-10.13
|
10.06
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.55
|
3.40
|
-12.63
|
10.06
|
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.05
|
28.65
|
15.49
|
173.31
|
|
Berenberg Financial Bonds M D EUR Fonds
|
41941936
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.03
|
28.59
|
15.42
|
173.31
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.59
|
26.92
|
13.00
|
173.31
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.59
|
26.67
|
12.27
|
173.31
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
15.14
|
49.58
|
9.72
|
100.02
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
15.50
|
46.58
|
5.43
|
100.02
|
|
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
|
-0.88
|
-
|
-
|
149.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.