|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.23
|
-
|
-
|
157.19
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.10
|
-
|
-
|
157.19
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.63
|
-
|
-
|
157.19
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-7.17
|
-
|
-
|
11.06
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-8.33
|
-
|
-
|
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
|
20.30
|
29.23
|
-
|
38.84
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
19.28
|
25.97
|
-
|
38.84
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.32
|
26.75
|
22.38
|
306.01
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.57
|
24.08
|
18.24
|
306.01
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.56
|
24.08
|
18.23
|
306.01
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.15
|
25.64
|
-
|
111.16
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.65
|
23.75
|
18.27
|
111.16
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.68
|
23.76
|
18.28
|
111.16
|
|
Berenberg Sustainable Stiftung M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.53
|
24.07
|
16.12
|
134.17
|
|
Berenberg Sustainable Stiftung R D Fonds
|
10556530
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.17
|
22.81
|
14.23
|
134.17
|
|
Berenberg Sustainable Stiftung S D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.17
|
22.85
|
14.25
|
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
|
2.11
|
23.70
|
-3.22
|
25.6
|
|
Berenberg Sustainable World Equities R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.35
|
21.08
|
-6.71
|
25.6
|
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