|
Berenberg Floating Rate Notes SGB R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.54
|
9.85
|
8.30
|
87.29
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.81
|
51.11
|
27.42
|
119.8
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
12.07
|
48.08
|
22.98
|
119.8
|
|
Berenberg Guardian B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.19
|
-
|
-
|
73.42
|
|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.82
|
-
|
-
|
184.36
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.64
|
-
|
-
|
184.36
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.93
|
-
|
-
|
184.36
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.62
|
-
|
-
|
11.88
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.68
|
-
|
-
|
11.88
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
42.7
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.71
|
1.00
|
-
|
42.7
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.21
|
-1.63
|
-
|
42.7
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.43
|
20.10
|
22.34
|
308.91
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.70
|
17.56
|
18.21
|
308.91
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.69
|
17.56
|
18.21
|
308.91
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.83
|
19.54
|
-
|
112.95
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.34
|
17.78
|
14.73
|
112.95
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.33
|
17.79
|
14.72
|
112.95
|
|
Berenberg Sentiment Fund I D Fonds
|
11500743
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.73
|
4.22
|
-1.05
|
0.63
|
|
Berenberg Sentiment Fund R D Fonds
|
11500580
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.46
|
2.42
|
-3.99
|
0.63
|
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