|
Berenberg Euro Target 2030 M Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
|
|
Berenberg Euro Target 2030 R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
|
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.48
|
8.69
|
7.27
|
174.67
|
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.12
|
7.60
|
5.61
|
174.67
|
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.50
|
5.58
|
2.08
|
174.67
|
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
14.72
|
7.19
|
11.36
|
248.63
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.62
|
4.43
|
7.10
|
248.63
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.85
|
7.64
|
5.78
|
580.9
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.19
|
8.66
|
-
|
580.9
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.94
|
4.84
|
1.41
|
580.9
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.56
|
-
|
-
|
580.9
|
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
571.36
|
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.92
|
-1.30
|
-4.13
|
24.7
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.75
|
-0.57
|
-2.72
|
24.7
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.71
|
-1.95
|
-5.45
|
24.7
|
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.34
|
32.14
|
20.86
|
119.31
|
|
Berenberg Financial Bonds M D EUR Fonds
|
41941936
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.31
|
32.05
|
20.79
|
119.31
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.83
|
30.35
|
18.19
|
119.31
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.71
|
30.04
|
17.44
|
119.31
|
|
Berenberg Floating Rate Notes SGB I D Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.72
|
10.26
|
8.84
|
87.29
|
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