|
Berenberg Guardian I A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.16
|
-
|
-
|
157.19
|
|
Berenberg Guardian M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
0.03
|
-
|
-
|
157.19
|
|
Berenberg Guardian R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-0.71
|
-
|
-
|
157.19
|
|
Berenberg Health Focus M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-7.27
|
-
|
-
|
11.06
|
|
Berenberg Health Focus R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-8.46
|
-
|
-
|
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
|
22.11
|
29.82
|
-
|
38.84
|
|
Berenberg International Micro Cap R A Fonds
|
114823193
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
21.09
|
26.54
|
-
|
38.84
|
|
Berenberg Multi Asset Balanced M A Fonds
|
57599467
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.22
|
28.10
|
23.90
|
306.01
|
|
Berenberg Multi Asset Balanced R A Fonds
|
3540940
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.45
|
25.40
|
19.70
|
306.01
|
|
Berenberg Multi Asset Balanced R D Fonds
|
10110452
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.45
|
25.41
|
19.70
|
306.01
|
|
Berenberg Multi Asset Defensive M A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.76
|
26.61
|
-
|
111.16
|
|
Berenberg Multi Asset Defensive R A Fonds
|
12737541
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.28
|
24.72
|
19.22
|
111.16
|
|
Berenberg Multi Asset Defensive R D Fonds
|
11559289
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
9.28
|
24.71
|
19.21
|
111.16
|
|
Berenberg Sustainable Stiftung M D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.58
|
24.52
|
16.40
|
134.17
|
|
Berenberg Sustainable Stiftung R D Fonds
|
10556530
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.21
|
23.25
|
14.48
|
134.17
|
|
Berenberg Sustainable Stiftung S D Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.21
|
23.27
|
14.51
|
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
|
2.58
|
24.24
|
-3.09
|
25.6
|
|
Berenberg Sustainable World Equities R A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
1.80
|
21.59
|
-6.59
|
25.6
|
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