Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.55
|
16.65
|
22.34
|
107.31
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.55
|
16.68
|
22.37
|
107.31
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.39
|
-11.48
|
-9.63
|
55.23
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.22
|
-13.60
|
-13.05
|
55.23
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.32
|
8.77
|
-5.81
|
26.4
|
Berenberg EM Bonds ESG I USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
5.31
|
15.85
|
2.73
|
26.4
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.67
|
7.20
|
-7.78
|
26.4
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.63
|
23.00
|
7.90
|
7.73
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.15
|
20.97
|
4.75
|
7.73
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.50
|
-0.38
|
1.28
|
82.39
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.99
|
-1.92
|
-1.45
|
82.39
|
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
|
15.25
|
-
|
-
|
44.16
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.88
|
14.80
|
-
|
201.98
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.52
|
10.52
|
3.49
|
201.98
|
Berenberg Euro Bonds R D Fonds
|
10009938
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.51
|
10.53
|
3.49
|
201.98
|
Berenberg Euro Enhanced Liquidity - AK I D Fonds
|
19727440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.26
|
11.58
|
9.91
|
143.87
|
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
|
4.18
|
11.38
|
9.71
|
143.87
|
Berenberg Euro Enhanced Liquidity - AK RE D Fonds
|
41207673
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.28
|
11.59
|
9.91
|
143.87
|