Berenberg Absolute Return European Equities I A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.68
|
-
|
-
|
15.37
|
Berenberg Absolute Return European Equities M A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.47
|
-
|
-
|
15.37
|
Berenberg Aktien Deutschland M A Fonds
|
37248475
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.04
|
-18.90
|
5.92
|
16.69
|
Berenberg Aktien Deutschland R A Fonds
|
1408917
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.69
|
-20.43
|
2.40
|
16.69
|
Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
16.59
|
-4.21
|
32.25
|
112.17
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
16.62
|
-4.19
|
32.26
|
112.17
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-13.05
|
-39.70
|
-16.26
|
81.19
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-13.80
|
-41.15
|
-19.43
|
81.19
|
Berenberg Better Health R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
16.97
|
Berenberg Credit Opportunities I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.15
|
6.06
|
-
|
79.22
|
Berenberg Credit Opportunities R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.62
|
4.72
|
13.80
|
79.22
|
Berenberg Credit Opportunities R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.46
|
4.23
|
-
|
79.22
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.67
|
-6.33
|
-7.16
|
31.4
|
Berenberg EM Bonds ESG I Unhedged USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
4.32
|
0.01
|
1.18
|
31.4
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.19
|
-7.30
|
-8.96
|
31.4
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.16
|
3.06
|
6.37
|
13.09
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.66
|
1.23
|
3.15
|
13.09
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.61
|
0.14
|
-0.81
|
97.81
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.11
|
-1.47
|
-3.56
|
97.81
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.25
|
-
|
-
|
97.81
|