|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
793.79
|
|
Berenberg Eurozone Focus Fund - RE CF C Fonds
|
48754400
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.44
|
-37.75
|
-
|
32.18
|
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.59
|
-37.65
|
-
|
32.18
|
|
Berenberg Eurozone Focus Fund I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.97
|
-36.35
|
-
|
32.18
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.10
|
-36.84
|
5.22
|
32.18
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.72
|
-38.20
|
2.06
|
32.18
|
|
Berenberg Floating Rate Notes SGB I D Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.10
|
6.64
|
5.68
|
61.37
|
|
Berenberg Floating Rate Notes SGB R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.98
|
6.36
|
5.30
|
61.37
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
20.31
|
-11.33
|
47.55
|
120.58
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.50
|
-13.27
|
42.37
|
120.58
|
|
Berenberg Guardian B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.59
|
-
|
-
|
134.74
|
|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
134.74
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.95
|
-
|
-
|
134.74
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.21
|
-
|
-
|
134.74
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.84
|
-
|
-
|
78.69
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.02
|
-22.86
|
-
|
78.69
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.11
|
-
|
-
|
78.69
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.11
|
-5.98
|
-
|
313.37
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.32
|
-7.98
|
21.78
|
313.37
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.32
|
-7.98
|
21.77
|
313.37
|
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