|
Berenberg Floating Rate Notes SGB R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.54
|
9.87
|
8.31
|
87.29
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.65
|
49.28
|
25.06
|
119.8
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.92
|
46.27
|
20.69
|
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
|
2.12
|
-
|
-
|
184.36
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.95
|
-
|
-
|
184.36
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.24
|
-
|
-
|
184.36
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-3.33
|
-
|
-
|
11.88
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.40
|
-
|
-
|
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
|
1.44
|
2.02
|
-
|
42.7
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.53
|
-0.63
|
-
|
42.7
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.91
|
19.95
|
21.54
|
308.91
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.17
|
17.40
|
17.46
|
308.91
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.16
|
17.40
|
17.45
|
308.91
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.57
|
19.51
|
-
|
112.95
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.08
|
17.74
|
14.30
|
112.95
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.07
|
17.75
|
14.29
|
112.95
|
|
Berenberg Sentiment Fund I D Fonds
|
11500743
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.51
|
4.23
|
-1.36
|
0.63
|
|
Berenberg Sentiment Fund R D Fonds
|
11500580
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.24
|
2.43
|
-4.28
|
0.63
|
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