14,101 to 14,125 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1637618403 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 145.54 | +6.83% | May 21, 2026 09:00:00.000 |
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| LU1637618585 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 149.35 | +6.52% | May 21, 2026 09:00:00.000 |
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| LU0636630260 | Berenberg Financial Bonds - I D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.12 | +5.51% | May 21, 2026 09:00:00.000 |
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| LU1813574362 | Berenberg Financial Bonds - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.19 | +5.50% | May 21, 2026 09:00:00.000 |
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| LU0636630005 | Berenberg Financial Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 147.30 | +5.05% | May 21, 2026 09:00:00.000 |
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| LU2116693222 | Berenberg Financial Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 112.29 | +5.04% | May 21, 2026 09:00:00.000 |
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| LU2919653936 | Berenberg Financial Bonds - S A EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.05 | - | May 21, 2026 09:00:00.000 |
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| DE000A415044 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 109.06 | - | May 21, 2026 09:00:00.000 |
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| DE000A415051 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 109.07 | - | May 21, 2026 09:00:00.000 |
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| DE000A415069 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | 500,000.00 | 5.00% | - | 109.51 | - | May 21, 2026 09:00:00.000 |
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| LU1900076933 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | - | 5.00% | - | 219.77 | +12.85% | May 21, 2026 09:00:00.000 |
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| LU1900077238 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | 500,000.00 | 0.00% | - | 231.53 | +13.62% | May 21, 2026 09:00:00.000 |
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| DE000A40HGY3 | Berenberg Guardian - I A EUR ACC | EUR | Alternative investments | 5,000,000.00 | 3.00% | - | 101.42 | -1.05% | May 21, 2026 09:00:00.000 |
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| DE000A3ERMA3 | Berenberg Guardian - M A EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 101.78 | -1.28% | May 21, 2026 09:00:00.000 |
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| DE000A3D9HK3 | Berenberg Guardian - R A EUR ACC | EUR | Alternative investments | - | 3.00% | - | 99.93 | -2.04% | May 21, 2026 09:00:00.000 |
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| LU2647968655 | Berenberg Health Focus Fund - Anteilklas | EUR | Sector funds | - | 5.00% | - | 105.97 | +8.02% | May 21, 2026 09:00:00.000 |
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| LU2647968739 | Berenberg Health Focus Fund - Anteilklas | EUR | Sector funds | 500,000.00 | 5.00% | - | 107.91 | +8.54% | May 21, 2026 09:00:00.000 |
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| LU2347482627 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | - | 5.00% | - | 94.27 | +36.94% | May 21, 2026 09:00:00.000 |
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| LU2347482890 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | 500,000.00 | 0.00% | - | 98.03 | +38.05% | May 21, 2026 09:00:00.000 |
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| LU2986718166 | Berenberg Merger Arbitrage - Anteilklass | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 100.28 | - | Jan 23, 2026 09:00:00.000 |
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| LU2986718083 | Berenberg Merger Arbitrage - F A EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 100.21 | - | Jan 23, 2026 09:00:00.000 |
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| LU2986719057 | Berenberg Merger Arbitrage - M A EUR ACC | EUR | Alternative investments | 500,000.00 | 0.00% | - | 99.75 | - | Jan 23, 2026 09:00:00.000 |
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| LU2986719214 | Berenberg Merger Arbitrage - R D EUR ACC | EUR | Alternative investments | - | 0.00% | - | 99.47 | - | Jan 23, 2026 09:00:00.000 |
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| DE000A0MWKF5 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 77.45 | +12.65% | May 21, 2026 09:00:00.000 |
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| DE000A0RC5F0 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 87.79 | +12.65% | May 21, 2026 09:00:00.000 |