|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.00
|
15.36
|
28.43
|
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.50
|
13.93
|
25.62
|
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.31
|
13.38
|
-
|
|
|
Berenberg Floating Rate Notes SGB I D Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.43
|
8.50
|
7.71
|
105.72
|
|
Berenberg Floating Rate Notes SGB R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.26
|
8.16
|
7.28
|
105.72
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.60
|
19.99
|
55.51
|
112.3
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.87
|
17.49
|
50.11
|
112.3
|
|
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
|
-
|
-
|
-
|
73.42
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.87
|
-
|
-
|
73.42
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.18
|
-
|
-
|
73.42
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-8.88
|
-
|
-
|
11.99
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
52.54
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-10.02
|
-17.31
|
-
|
52.54
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-10.86
|
-19.49
|
-
|
52.54
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.39
|
6.67
|
-
|
294.41
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.65
|
4.37
|
25.33
|
294.41
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.65
|
4.37
|
25.33
|
294.41
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.47
|
8.55
|
-
|
111.15
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.00
|
6.92
|
15.76
|
111.15
|
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