|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.33
|
10.70
|
-1.62
|
166.02
|
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.04
|
9.58
|
-3.17
|
166.02
|
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.69
|
7.52
|
-6.40
|
166.02
|
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.95
|
11.35
|
-3.53
|
242.05
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
18.75
|
8.39
|
-7.35
|
242.05
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.60
|
13.05
|
-2.44
|
527.86
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.94
|
14.12
|
-
|
527.86
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.73
|
10.17
|
-6.46
|
527.86
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.90
|
12.28
|
-
|
527.86
|
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
527.86
|
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.33
|
-0.69
|
-12.89
|
23.58
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.36
|
1.78
|
-10.04
|
23.58
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.42
|
0.53
|
-12.45
|
23.58
|
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.49
|
28.71
|
19.68
|
159.93
|
|
Berenberg Financial Bonds M D EUR Fonds
|
41941936
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.46
|
28.63
|
19.63
|
159.93
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.99
|
26.96
|
17.05
|
159.93
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.97
|
26.70
|
16.30
|
159.93
|
|
Berenberg Global Focus Fund M A Fonds
|
45745385
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.84
|
48.15
|
11.67
|
113.47
|
|
Berenberg Global Focus Fund R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.13
|
45.18
|
7.76
|
113.47
|
|
Berenberg Guardian B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.19
|
-
|
-
|
73.42
|
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