Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.04
|
-
|
-
|
29.34
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.61
|
-
|
-
|
29.34
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.83
|
14.42
|
21.48
|
228.96
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.17
|
13.24
|
19.67
|
228.96
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.79
|
11.13
|
15.64
|
228.96
|
Berenberg European Focus Fund W Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
0.49
|
21.12
|
-
|
228.96
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.26
|
0.29
|
34.15
|
236.76
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.24
|
-2.20
|
29.33
|
236.76
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.34
|
7.91
|
22.14
|
636.92
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.03
|
8.95
|
-
|
636.92
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.22
|
5.10
|
17.17
|
636.92
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.44
|
-
|
-
|
636.92
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
602.09
|
Berenberg Eurozone Focus Fund - RE CF C Fonds
|
48754400
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.54
|
4.43
|
5.68
|
30.75
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.08
|
7.62
|
7.59
|
30.75
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.08
|
8.36
|
8.98
|
30.75
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.75
|
6.61
|
5.72
|
30.75
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.41
|
23.93
|
24.37
|
86.51
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.92
|
22.34
|
21.63
|
86.51
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.73
|
21.84
|
20.90
|
86.51
|