|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.02
|
-
|
-
|
149.14
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.11
|
-
|
-
|
149.14
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.86
|
-
|
-
|
149.14
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.93
|
-
|
-
|
0.56
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.20
|
-
|
-
|
0.56
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
40.75
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
30.68
|
30.96
|
-
|
40.75
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
29.64
|
27.65
|
-
|
40.75
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.65
|
24.27
|
19.11
|
307.53
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.90
|
21.65
|
15.04
|
307.53
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.90
|
21.66
|
15.05
|
307.53
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.79
|
23.25
|
-
|
110.37
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.31
|
21.41
|
15.70
|
110.37
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.31
|
21.41
|
15.69
|
110.37
|
|
Berenberg Sustainable Stiftung M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.06
|
21.53
|
13.07
|
132.98
|
|
Berenberg Sustainable Stiftung R D Fonds
|
10556530
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.68
|
20.30
|
11.21
|
132.98
|
|
Berenberg Sustainable Stiftung S D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.70
|
20.33
|
11.24
|
132.98
|
|
Berenberg Sustainable World Equities B Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.38
|
-2.74
|
41.89
|
21.45
|
|
Berenberg Sustainable World Equities M A Fonds
|
45745266
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.90
|
20.08
|
-5.27
|
21.45
|
|
Berenberg Sustainable World Equities R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.12
|
17.52
|
-8.70
|
21.45
|
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