|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.01
|
11.99
|
28.98
|
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.51
|
10.59
|
26.13
|
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.33
|
10.07
|
-
|
|
|
Berenberg Floating Rate Notes SGB I D Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.55
|
8.28
|
7.70
|
63.58
|
|
Berenberg Floating Rate Notes SGB R D Fonds
|
3424363
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.40
|
7.96
|
7.28
|
63.58
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.38
|
4.50
|
48.31
|
117.57
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.32
|
2.27
|
43.12
|
117.57
|
|
Berenberg Guardian B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.19
|
-
|
-
|
75.93
|
|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
75.93
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.61
|
-
|
-
|
75.93
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.91
|
-
|
-
|
75.93
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-15.06
|
-
|
-
|
12.75
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
60.11
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-16.59
|
-27.10
|
-
|
60.11
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-17.40
|
-29.06
|
-
|
60.11
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.67
|
-1.88
|
-
|
309.47
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.40
|
-4.02
|
22.34
|
309.47
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-2.41
|
-4.01
|
22.32
|
309.47
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.51
|
3.66
|
-
|
114.44
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.99
|
2.03
|
14.06
|
114.44
|
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