11,376 to 11,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1C0UM4 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 58.75 | +7.43% | Jul 29, 2024 09:00:00.000 |
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| DE000A1H6HG5 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 60.06 | +7.41% | Jul 29, 2024 09:00:00.000 |
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| DE000A2QK506 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | 500,000.00 | 5.50% | - | 103.36 | +8.00% | Jul 29, 2024 09:00:00.000 |
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| DE000A1C0UE1 | Berenberg Sentiment Fund - I D EUR DIS | EUR | Funds of funds | 500,000.00 | 5.00% | - | 97.93 | +3.97% | Jul 29, 2024 09:00:00.000 |
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| DE000A1C0UD3 | Berenberg Sentiment Fund - R D EUR DIS | EUR | Funds of funds | - | 5.00% | - | 95.46 | +3.42% | Jul 29, 2024 09:00:00.000 |
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| LU0426560206 | Berenberg Sustainable Euro IG Credit - A | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 93.32 | +7.42% | Jul 29, 2024 09:00:00.000 |
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| LU2230527546 | Berenberg Sustainable Euro IG Credit - A | EUR | Fixed interest funds | - | 5.00% | - | 89.29 | +6.92% | Jul 29, 2024 09:00:00.000 |
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| LU2393249169 | Berenberg Sustainable Multi Asset Dynami | EUR | Mixed funds | - | 5.00% | - | 92.24 | +8.34% | Jul 29, 2024 09:00:00.000 |
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| LU2393249755 | Berenberg Sustainable Multi Asset Dynami | EUR | Mixed funds | 500,000.00 | 0.00% | - | 93.86 | +8.87% | Jul 29, 2024 09:00:00.000 |
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| DE000A0RE972 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 47.29 | +7.48% | Jul 29, 2024 09:00:00.000 |
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| DE000A2H7NJ4 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 49.88 | +7.50% | Jul 29, 2024 09:00:00.000 |
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| DE000A2QCX94 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 96.20 | +7.85% | Jul 29, 2024 09:00:00.000 |
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| LU1878855581 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | - | 5.00% | - | 150.69 | +5.15% | Jul 30, 2024 19:56:35.217 |
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| LU1878855748 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | - | 0.00% | - | 165.00 | +6.61% | Jul 29, 2024 09:00:00.000 |
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| LU1878855821 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | 500,000.00 | 0.00% | - | 155.20 | +5.91% | Jul 29, 2024 09:00:00.000 |
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| LU1878856126 | Berenberg Variato - I A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 140.69 | +10.28% | Jul 29, 2024 09:00:00.000 |
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| LU1878856472 | Berenberg Variato - M A EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 133.58 | +10.39% | Jul 29, 2024 09:00:00.000 |
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| LU1878856043 | Berenberg Variato - R A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 128.28 | +9.59% | Jul 29, 2024 09:00:00.000 |
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| LU0301848403 | Bergos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 153.08 | +7.25% | Jul 29, 2024 09:00:00.000 |
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| LU0301849393 | Bergos - European Equities - C EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.50% | - | 223.63 | +8.36% | Jul 29, 2024 09:00:00.000 |
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| LU0267932464 | Bergos - Global Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 276.02 | +12.85% | Jul 29, 2024 09:00:00.000 |
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| LU0267932894 | Bergos - Global Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 227.50 | +10.36% | Jul 29, 2024 09:00:00.000 |
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| LU1068779807 | Bergos - US Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 181.63 | +12.87% | Jul 29, 2024 09:00:00.000 |
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| LU0534928600 | Bergos - US Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 407.28 | +15.61% | Jul 29, 2024 09:00:00.000 |
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| LU0534930846 | Bergos - US Equities - D USD ACC | USD | Equity Fund | 2,000,000.00 | 5.50% | - | 403.98 | +16.72% | Jul 29, 2024 09:00:00.000 |