Berenberg Absolute Return European Equities I A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.17
|
2.69
|
-
|
7.61
|
Berenberg Absolute Return European Equities M A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.97
|
1.93
|
-
|
7.61
|
Berenberg Aktien Deutschland M A Fonds
|
37248475
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.26
|
-10.69
|
6.63
|
16.41
|
Berenberg Aktien Deutschland R A Fonds
|
1408917
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.60
|
-12.34
|
3.13
|
16.41
|
Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.71
|
8.75
|
31.52
|
114.1
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.72
|
8.77
|
31.53
|
114.1
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-8.60
|
-34.28
|
-16.35
|
65.19
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-9.39
|
-35.86
|
-19.52
|
65.19
|
Berenberg Better Health R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.10
|
-
|
-
|
13.0
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.01
|
-4.14
|
-7.30
|
29.89
|
Berenberg EM Bonds ESG I Unhedged USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
5.73
|
2.41
|
0.93
|
29.89
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.50
|
-5.13
|
-9.12
|
29.89
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.30
|
4.58
|
6.14
|
12.94
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.81
|
2.75
|
2.95
|
12.94
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.75
|
1.38
|
-1.05
|
95.73
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.25
|
-0.24
|
-3.79
|
95.73
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.12
|
-
|
-
|
95.73
|
Berenberg Emerging Asia Focus Fund R A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
22.31
|
-
|
-
|
37.93
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.45
|
0.56
|
-
|
210.55
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.09
|
-0.48
|
-0.10
|
210.55
|