|
Berenberg Euro Target 2030 M Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
10.85
|
|
Berenberg Euro Target 2030 R Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
-
|
-
|
-
|
10.85
|
|
Berenberg European Focus Fund I Fonds
|
53852440
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
4.05
|
8.63
|
8.87
|
171.72
|
|
Berenberg European Focus Fund M Fonds
|
38168235
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.67
|
7.54
|
7.19
|
171.72
|
|
Berenberg European Focus Fund R Fonds
|
38167887
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
3.03
|
5.52
|
3.61
|
171.72
|
|
Berenberg European Micro Cap Fund M Fonds
|
38551698
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
15.00
|
6.37
|
10.75
|
243.38
|
|
Berenberg European Micro Cap Fund R Fonds
|
38714975
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
13.87
|
3.63
|
6.49
|
243.38
|
|
Berenberg European Small Cap Fund M A Fonds
|
38168551
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.22
|
6.95
|
5.65
|
578.46
|
|
Berenberg European Small Cap I A Fonds
|
55897398
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
6.56
|
7.96
|
-
|
578.46
|
|
Berenberg European Small Cap R A Fonds
|
38168537
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.31
|
4.18
|
1.29
|
578.46
|
|
Berenberg European Small Cap R CF A Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
5.80
|
-
|
-
|
578.46
|
|
Berenberg European Small Cap W GBP A Fonds
|
113011442
|
Joh. Berenberg, Gossler & Co. KG
|
GBP
|
-
|
-
|
-
|
578.46
|
|
Berenberg Eurozone Focus Fund - REC Fonds
|
48754399
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.72
|
-0.68
|
-4.00
|
24.24
|
|
Berenberg Eurozone Focus Fund M A Fonds
|
38168661
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.67
|
0.16
|
-2.48
|
24.24
|
|
Berenberg Eurozone Focus Fund R A Fonds
|
38168654
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
10.63
|
-1.21
|
-5.21
|
24.24
|
|
Berenberg Financial Bonds I D EUR Fonds
|
13368045
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.14
|
30.74
|
20.28
|
139.52
|
|
Berenberg Financial Bonds M D EUR Fonds
|
41941936
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
8.12
|
30.67
|
20.23
|
139.52
|
|
Berenberg Financial Bonds R A EUR Fonds
|
13368039
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.63
|
28.97
|
17.63
|
139.52
|
|
Berenberg Financial Bonds R D EUR Fonds
|
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
7.52
|
28.68
|
16.89
|
139.52
|
|
Berenberg Floating Rate Notes SGB I D Fonds
|
3424374
|
Joh. Berenberg, Gossler & Co. KG
|
EUR
|
2.67
|
10.25
|
8.90
|
84.45
|
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