|
Berenberg Floating Rate Notes SGB I D Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.79
|
10.18
|
8.65
|
104.59
|
|
Berenberg Floating Rate Notes SGB R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.61
|
9.80
|
8.11
|
104.59
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.76
|
54.05
|
30.86
|
116.08
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.01
|
50.96
|
26.30
|
116.08
|
|
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
|
1.61
|
-
|
-
|
196.59
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.44
|
-
|
-
|
196.59
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.74
|
-
|
-
|
196.59
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-9.77
|
-
|
-
|
11.11
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
43.14
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.68
|
6.31
|
-
|
43.14
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.73
|
3.54
|
-
|
43.14
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.39
|
25.28
|
24.28
|
307.02
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.66
|
22.63
|
20.12
|
307.02
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.66
|
22.65
|
20.12
|
307.02
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.26
|
22.12
|
-
|
114.1
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.79
|
20.34
|
15.82
|
114.1
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.80
|
20.35
|
15.82
|
114.1
|
|
Berenberg Sentiment Fund I D Fonds
|
11500743
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.61
|
2.84
|
1.11
|
0.69
|
|
Berenberg Sentiment Fund R D Fonds
|
11500580
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.28
|
1.15
|
-1.82
|
0.69
|
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