11,326 to 11,350 from 75,897 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1725431628 | Berenberg EM Bonds ESG - I EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 77.78 | +4.63% | Jul 29, 2024 09:00:00.000 |
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| LU1725439449 | Berenberg EM Bonds ESG - I USD DIS | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 89.17 | +6.08% | Jul 29, 2024 09:00:00.000 |
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| LU1725429309 | Berenberg EM Bonds ESG - R EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 79.24 | +4.14% | Jul 29, 2024 09:00:00.000 |
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| DE000A3D05R1 | Berenberg EM Local Bonds - B A EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 103.75 | +1.09% | Jul 29, 2024 09:00:00.000 |
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| DE000A1JUU20 | Berenberg EM Local Bonds - I D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 81.66 | +0.73% | Jul 29, 2024 09:00:00.000 |
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| DE000A1JUU12 | Berenberg EM Local Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 81.39 | +0.19% | Jul 29, 2024 09:00:00.000 |
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| LU2491195983 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | - | 5.00% | - | 112.80 | +8.30% | Jul 29, 2024 09:00:00.000 |
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| LU2491196015 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | 500,000.00 | 5.00% | - | 115.21 | +8.95% | Jul 29, 2024 09:00:00.000 |
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| LU2491196106 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | - | 0.00% | - | 115.72 | +10.08% | Jul 29, 2024 09:00:00.000 |
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| DE000A1C2XJ0 | Berenberg Emerging Markets Bonds - Antei | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 76.41 | +6.42% | Jul 29, 2024 09:00:00.000 |
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| DE000A1C2XK8 | Berenberg Emerging Markets Bonds - Antei | EUR | Fixed interest funds | - | 5.00% | - | 76.42 | +5.83% | Jul 29, 2024 09:00:00.000 |
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| DE000A2QSG97 | Berenberg Euro Bonds - M A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 96.31 | +8.75% | Jul 29, 2024 09:00:00.000 |
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| DE000A0MZ309 | Berenberg Euro Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 5.50% | - | 67.31 | +8.36% | Jul 29, 2024 09:00:00.000 |
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| DE000A0RB9M9 | Berenberg Euro Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 5.50% | - | 49.71 | +8.38% | Jul 29, 2024 09:00:00.000 |
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| DE000A1J3N83 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | 500,000.00 | 5.00% | - | 99.16 | +5.52% | Jul 29, 2024 09:00:00.000 |
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| DE000A2H7PG5 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | - | 5.00% | - | 98.08 | +5.47% | Jul 29, 2024 09:00:00.000 |
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| DE000A2H7PH3 | Berenberg Euro Enhanced Liquidity - Ante | EUR | Fixed interest funds | - | 5.00% | - | 97.93 | +5.51% | Jul 29, 2024 09:00:00.000 |
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| LU0321158700 | Berenberg Euro Floating Rate Notes (SGB) | EUR | Fixed interest funds | - | 1.00% | - | 92.28 | +4.20% | Jul 29, 2024 09:00:00.000 |
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| LU0321158882 | Berenberg Euro Floating Rate Notes (SGB) | EUR | Fixed interest funds | - | 0.00% | - | 92.17 | +4.27% | Jul 29, 2024 09:00:00.000 |
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| DE000A3D06H0 | Berenberg Euro Target 2028 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 107.44 | +8.38% | Jul 29, 2024 09:00:00.000 |
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| DE000A3D06G2 | Berenberg Euro Target 2028 - R D EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 107.18 | +7.96% | Jul 29, 2024 09:00:00.000 |
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| LU2346245801 | Berenberg Europe ex UK Focus Fund - Ante | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 76.12 | -0.58% | Jul 29, 2024 09:00:00.000 |
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| LU2352863786 | Berenberg Europe ex UK Focus Fund - Ante | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 76.85 | +1.09% | Jul 29, 2024 09:00:00.000 |
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| LU1637618155 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 147.80 | +0.41% | Jul 26, 2024 15:41:45.010 |
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| LU1637618239 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 153.93 | +1.05% | Jul 29, 2024 09:00:00.000 |