|
Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.25
|
-
|
-
|
29.56
|
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.84
|
-
|
-
|
29.56
|
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.07
|
2.75
|
19.68
|
225.79
|
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.42
|
1.74
|
17.87
|
225.79
|
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.07
|
-0.20
|
13.91
|
225.79
|
|
Berenberg European Focus Fund W Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
3.79
|
12.65
|
-
|
225.79
|
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.35
|
2.45
|
41.30
|
245.51
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.26
|
-0.08
|
36.24
|
245.51
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.76
|
0.42
|
24.73
|
628.62
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.44
|
1.38
|
-
|
628.62
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.63
|
-2.18
|
19.67
|
628.62
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.89
|
-
|
-
|
628.62
|
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
628.62
|
|
Berenberg Eurozone Focus Fund - RE CF C Fonds
|
48754400
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.39
|
-6.59
|
6.79
|
30.27
|
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.04
|
-3.40
|
9.35
|
30.27
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.79
|
-2.77
|
10.81
|
30.27
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.49
|
-4.39
|
7.42
|
30.27
|
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.49
|
25.48
|
24.93
|
100.74
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.00
|
23.84
|
22.18
|
100.74
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.83
|
23.52
|
21.43
|
100.74
|
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