11,351 to 11,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1966825462 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 182.62 | +1.36% | Jul 29, 2024 09:00:00.000 |
|
| LU2349713102 | Berenberg European Focus Fund - Anteilkl | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 66.61 | -0.56% | Jul 29, 2024 09:00:00.000 |
|
| LU1637618825 | Berenberg European Micro Cap - M EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 151.63 | +3.02% | Jul 29, 2024 09:00:00.000 |
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| LU1637618742 | Berenberg European Micro Cap - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 145.00 | +2.23% | Jul 30, 2024 15:41:33.005 |
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| LU1637619120 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 5.00% | - | 151.62 | +7.53% | Jul 29, 2024 09:00:00.000 |
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| LU1637619393 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 500,000.00 | 0.00% | - | 160.00 | +8.44% | Jul 29, 2024 09:00:00.000 |
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| LU1959967503 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127.64 | +8.78% | Jul 29, 2024 09:00:00.000 |
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| LU2459037235 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 90.64 | +8.46% | Jul 29, 2024 09:00:00.000 |
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| LU1637618403 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 124.81 | -9.06% | Jul 29, 2024 09:00:00.000 |
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| LU1637618585 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 128.07 | -8.45% | Jul 29, 2024 09:00:00.000 |
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| LU2005500728 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 0.00% | - | 119.26 | -7.96% | Jul 26, 2024 09:00:00.000 |
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| LU2005502690 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 0.00% | - | 118.91 | -8.26% | Jul 29, 2024 09:00:00.000 |
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| LU2005503151 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 0.00% | - | 116.34 | -8.92% | Jul 29, 2024 09:00:00.000 |
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| LU2079148198 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 70.60 | -8.12% | Jul 29, 2024 09:00:00.000 |
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| LU1900076933 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | - | 5.00% | - | 173.33 | +13.36% | Jul 29, 2024 09:00:00.000 |
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| LU1900077238 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | 500,000.00 | 0.00% | - | 180.44 | +14.15% | Jul 29, 2024 09:00:00.000 |
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| DE000A3ERMB1 | Berenberg Guardian - B A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 101.23 | - | Jul 29, 2024 09:00:00.000 |
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| DE000A3ERMA3 | Berenberg Guardian - M A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 100.74 | - | Jul 29, 2024 09:00:00.000 |
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| DE000A3D9HK3 | Berenberg Guardian - R A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 100.19 | - | Jul 29, 2024 09:00:00.000 |
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| LU2347482627 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | - | 5.00% | - | 76.93 | +9.60% | Jul 29, 2024 09:00:00.000 |
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| LU2347482890 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | 500,000.00 | 0.00% | - | 78.75 | +10.50% | Jul 29, 2024 09:00:00.000 |
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| LU2347482973 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | - | 0.00% | - | 80.52 | +11.34% | Jul 29, 2024 09:00:00.000 |
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| DE000A0MWKF5 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 67.50 | +8.02% | Jul 29, 2024 09:00:00.000 |
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| DE000A0RC5F0 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 77.46 | +8.02% | Jul 29, 2024 09:00:00.000 |
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| DE000A2P9Q30 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 115.86 | +8.78% | Jul 29, 2024 09:00:00.000 |