Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.36
|
17.34
|
23.28
|
106.82
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.36
|
17.35
|
23.29
|
106.82
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.99
|
-10.54
|
-7.93
|
57.44
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.14
|
-12.68
|
-11.42
|
57.44
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.55
|
8.66
|
-5.74
|
26.49
|
Berenberg EM Bonds ESG I USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
5.57
|
15.76
|
2.84
|
26.49
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.90
|
7.10
|
-7.70
|
26.49
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.97
|
22.95
|
8.00
|
8.72
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.48
|
20.92
|
4.85
|
8.72
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.12
|
-0.40
|
1.17
|
82.59
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.59
|
-1.95
|
-1.56
|
82.59
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.80
|
-
|
-
|
85.64
|
Berenberg Emerging Asia Focus Fund R A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
17.12
|
-
|
-
|
39.64
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.04
|
14.77
|
-
|
200.85
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.67
|
10.49
|
3.45
|
200.85
|
Berenberg Euro Bonds R D Fonds
|
10009938
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.68
|
10.51
|
3.45
|
200.85
|
Berenberg Euro Enhanced Liquidity - AK I D Fonds
|
19727440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.33
|
11.58
|
9.89
|
149.96
|
Berenberg Euro Enhanced Liquidity - AK IE D Fonds
|
50449736
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.49
|
-
|
-
|
147.38
|
Berenberg Euro Enhanced Liquidity - AK R D Fonds
|
41279272
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.23
|
11.38
|
9.70
|
149.96
|
Berenberg Euro Enhanced Liquidity - AK RE D Fonds
|
41207673
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.34
|
11.59
|
9.90
|
149.96
|