Berenberg Absolute Return European Equities I A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.80
|
1.27
|
-
|
7.61
|
Berenberg Absolute Return European Equities M A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.64
|
0.54
|
-
|
7.61
|
Berenberg Aktien Deutschland M A Fonds
|
37248475
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.23
|
-14.38
|
5.40
|
16.41
|
Berenberg Aktien Deutschland R A Fonds
|
1408917
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.57
|
-15.98
|
1.93
|
16.41
|
Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
18.62
|
3.00
|
30.07
|
114.1
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
18.64
|
3.02
|
30.08
|
114.1
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-10.03
|
-37.58
|
-17.03
|
65.19
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-10.82
|
-39.09
|
-20.18
|
65.19
|
Berenberg Better Health R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.72
|
-
|
-
|
13.0
|
Berenberg Credit Opportunities I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.09
|
6.14
|
-
|
80.83
|
Berenberg Credit Opportunities R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.52
|
4.81
|
12.75
|
80.83
|
Berenberg Credit Opportunities R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.39
|
4.31
|
-
|
80.83
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.11
|
-4.71
|
-7.66
|
29.89
|
Berenberg EM Bonds ESG I Unhedged USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
4.79
|
1.78
|
0.54
|
29.89
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.59
|
-5.71
|
-9.46
|
29.89
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.07
|
4.10
|
5.38
|
12.94
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.60
|
2.27
|
2.22
|
12.94
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.32
|
1.62
|
-1.03
|
95.73
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.82
|
0.00
|
-3.77
|
95.73
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.05
|
-
|
-
|
95.73
|