Berenberg Aktien Global Plus R A Fonds
|
3694304
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.97
|
31.05
|
21.72
|
106.97
|
Berenberg Aktien Global Plus R D Fonds
|
10110371
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.97
|
31.06
|
21.73
|
106.97
|
Berenberg Aktien Mittelstand M A Fonds
|
30719210
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.07
|
7.73
|
-15.37
|
52.28
|
Berenberg Aktien Mittelstand R A Fonds
|
30719214
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.92
|
5.16
|
-18.60
|
52.28
|
Berenberg EM Bonds ESG I Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.46
|
16.12
|
-2.91
|
11.57
|
Berenberg EM Bonds ESG I USD Fonds
|
39891324
|
Joh. Berenberg, Gossler & Co. KG
|
USD
|
4.64
|
23.53
|
6.13
|
11.57
|
Berenberg EM Bonds ESG R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.71
|
14.26
|
-5.03
|
11.57
|
Berenberg EM Bonds I D Fonds
|
11856379
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.77
|
28.41
|
14.47
|
5.26
|
Berenberg EM Bonds R D Fonds
|
11856175
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.28
|
26.33
|
11.15
|
5.26
|
Berenberg EM Local Bonds AK I D Fonds
|
18592947
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.49
|
1.85
|
2.80
|
81.98
|
Berenberg EM Local Bonds AK R D Fonds
|
18592940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.97
|
0.27
|
0.05
|
81.98
|
Berenberg EM Local Bonds B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.80
|
-
|
-
|
85.64
|
Berenberg Emerging Asia Focus Fund R A EUR Acc Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
21.22
|
-
|
-
|
46.9
|
Berenberg Euro Bonds M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.91
|
15.41
|
-
|
203.94
|
Berenberg Euro Bonds R A Fonds
|
3694312
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.55
|
17.33
|
3.32
|
203.94
|
Berenberg Euro Bonds R D Fonds
|
10009938
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.55
|
17.34
|
3.33
|
203.94
|
Berenberg Euro Enhanced Liquidity - AK I D Fonds
|
19727440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.52
|
13.39
|
9.88
|
146.29
|
Berenberg Euro Enhanced Liquidity - AK IE D Fonds
|
50449736
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.49
|
-
|
-
|
147.38
|
Berenberg Euro Enhanced Liquidity - AK R D Fonds
|
41279272
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.43
|
13.17
|
9.66
|
146.29
|
Berenberg Euro Enhanced Liquidity - AK RE D Fonds
|
41207673
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.53
|
13.40
|
9.89
|
146.29
|