Berenberg Euro Target 2028 M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.30
|
-
|
-
|
29.34
|
Berenberg Euro Target 2028 R D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.88
|
-
|
-
|
29.34
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.07
|
11.69
|
31.46
|
228.96
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-4.40
|
10.54
|
29.52
|
228.96
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-5.03
|
8.47
|
25.18
|
228.96
|
Berenberg European Focus Fund W Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
0.40
|
19.75
|
-
|
228.96
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.82
|
-4.40
|
38.83
|
236.76
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.82
|
-6.76
|
33.88
|
236.76
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.70
|
2.45
|
28.59
|
636.92
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.39
|
3.45
|
-
|
636.92
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-7.54
|
-0.22
|
23.40
|
636.92
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.80
|
-
|
-
|
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
|
0.24
|
1.86
|
14.59
|
30.75
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.68
|
4.75
|
16.42
|
30.75
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.69
|
5.49
|
17.96
|
30.75
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.36
|
3.77
|
14.44
|
30.75
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.30
|
20.58
|
24.88
|
86.51
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.82
|
19.04
|
22.14
|
86.51
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.63
|
18.54
|
21.40
|
86.51
|