|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.13
|
-
|
-
|
157.19
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.26
|
-
|
-
|
157.19
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-1.00
|
-
|
-
|
157.19
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-7.00
|
-
|
-
|
11.06
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-8.19
|
-
|
-
|
11.06
|
|
Berenberg International Micro Cap B A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-6.47
|
-
|
-
|
38.84
|
|
Berenberg International Micro Cap M A Fonds
|
114823194
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
23.83
|
29.98
|
-
|
38.84
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
22.82
|
26.71
|
-
|
38.84
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
11.30
|
28.69
|
24.99
|
306.01
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.53
|
25.97
|
20.75
|
306.01
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.53
|
25.99
|
20.76
|
306.01
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.45
|
27.05
|
-
|
111.16
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.94
|
25.13
|
20.03
|
111.16
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.95
|
25.13
|
20.03
|
111.16
|
|
Berenberg Sustainable Stiftung M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.86
|
24.84
|
17.28
|
134.17
|
|
Berenberg Sustainable Stiftung R D Fonds
|
10556530
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.51
|
23.59
|
15.37
|
134.17
|
|
Berenberg Sustainable Stiftung S D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.51
|
23.59
|
15.38
|
134.17
|
|
Berenberg Sustainable World Equities B Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.38
|
-2.74
|
41.89
|
25.6
|
|
Berenberg Sustainable World Equities M A Fonds
|
45745266
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.00
|
24.60
|
-1.38
|
25.6
|
|
Berenberg Sustainable World Equities R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.22
|
21.95
|
-4.95
|
25.6
|