|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.14
|
-
|
-
|
149.68
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.88
|
-
|
-
|
149.68
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.77
|
-
|
-
|
0.57
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.69
|
-
|
-
|
0.57
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
33.89
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
46.28
|
44.09
|
-
|
33.89
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
45.12
|
40.45
|
-
|
33.89
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.48
|
24.93
|
15.85
|
291.6
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.72
|
22.33
|
11.90
|
291.6
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.73
|
22.31
|
11.91
|
291.6
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.14
|
22.67
|
17.17
|
106.93
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.61
|
20.88
|
14.07
|
106.93
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.61
|
20.88
|
14.05
|
106.93
|
|
Berenberg Sustainable Stiftung M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.75
|
21.25
|
11.40
|
130.51
|
|
Berenberg Sustainable Stiftung R D Fonds
|
10556530
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.39
|
20.01
|
9.55
|
130.51
|
|
Berenberg Sustainable Stiftung S D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.39
|
20.03
|
9.58
|
130.51
|
|
Berenberg Sustainable World Equities B Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.38
|
-2.74
|
41.89
|
19.35
|
|
Berenberg Sustainable World Equities M A Fonds
|
45745266
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
15.30
|
22.30
|
-9.45
|
19.35
|
|
Berenberg Sustainable World Equities R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.48
|
19.71
|
-12.73
|
19.35
|
|
Berenberg Variato I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.31
|
35.87
|
23.27
|
233.56
|