|
Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.70
|
46.40
|
5.84
|
102.04
|
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.70
|
46.42
|
5.86
|
102.04
|
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.36
|
-1.89
|
-41.48
|
29.41
|
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.52
|
-4.34
|
-43.88
|
29.41
|
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.80
|
-
|
-
|
85.64
|
|
Berenberg Emerging Asia Focus Fund M A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
17.37
|
83.36
|
-
|
127.4
|
|
Berenberg Emerging Asia Focus Fund R A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
16.25
|
78.95
|
-
|
127.4
|
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.03
|
13.66
|
-
|
165.6
|
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.37
|
12.50
|
0.24
|
165.6
|
|
Berenberg Euro Bonds R D Fonds
|
10009938
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.38
|
12.50
|
0.23
|
165.6
|
|
Berenberg Euro Enhanced Liquidity - AK I D Fonds
|
19727440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.15
|
10.76
|
10.36
|
166.19
|
|
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
|
1.06
|
10.49
|
10.03
|
166.19
|
|
Berenberg Euro Enhanced Liquidity - AK RE D Fonds
|
41207673
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.15
|
10.78
|
10.36
|
166.19
|
|
Berenberg Euro Floating Rate Notes B A Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.30
|
9.59
|
11.93
|
165.84
|
|
Berenberg Euro Floating Rate Notes R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.10
|
9.06
|
11.23
|
165.84
|
|
Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.73
|
14.48
|
-
|
26.28
|
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.34
|
13.12
|
-
|
26.28
|
|
Berenberg Euro Target 2030 M Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.11
|
-
|
-
|
32.57
|
|
Berenberg Euro Target 2030 R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.51
|
-
|
-
|
32.57
|