Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.13
|
-
|
-
|
29.49
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.72
|
-
|
-
|
29.49
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.10
|
1.77
|
18.21
|
221.34
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.45
|
0.76
|
16.43
|
221.34
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.09
|
-1.16
|
12.51
|
221.34
|
Berenberg European Focus Fund W Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
1.21
|
11.21
|
-
|
221.34
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.04
|
1.53
|
38.39
|
258.45
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.96
|
-0.99
|
33.41
|
258.45
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.85
|
-0.89
|
21.89
|
645.79
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.53
|
0.06
|
-
|
645.79
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.71
|
-3.47
|
16.95
|
645.79
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.98
|
-
|
-
|
645.79
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
645.79
|
Berenberg Eurozone Focus Fund - RE CF C Fonds
|
48754400
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.64
|
-7.47
|
5.57
|
29.69
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.25
|
-4.28
|
8.13
|
29.69
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.01
|
-3.65
|
9.58
|
29.69
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.71
|
-5.26
|
6.22
|
29.69
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.41
|
25.61
|
25.11
|
103.96
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.91
|
23.96
|
22.35
|
103.96
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.75
|
23.64
|
21.60
|
103.96
|