| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
| LU2986719214 | Berenberg Merger Arbitrage - R D EUR ACC | EUR | Alternative investments | - | 0.00% | - | 99.47 | - | Jan 23, 2026 09:00:00.000 |
|
| DE000A0MWKF5 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 77.94 | +13.19% | Jul 09, 2026 09:00:00.000 |
|
| DE000A0RC5F0 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 88.35 | +13.20% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2P9Q30 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 135.60 | +13.97% | Jul 09, 2026 09:00:00.000 |
|
| DE000A1C0UM4 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 63.70 | +9.37% | Jul 09, 2026 09:00:00.000 |
|
| DE000A1H6HG5 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 68.43 | +9.38% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2QK506 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | 500,000.00 | 5.50% | - | 118.77 | +9.85% | Jul 09, 2026 09:00:00.000 |
|
| DE000A0RE972 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 50.28 | +6.90% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2H7NJ4 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 53.03 | +6.98% | Jul 09, 2026 09:00:00.000 |
|
| DE000A2QCX94 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 102.28 | +7.26% | Jul 09, 2026 09:00:00.000 |
|
| LU1878856126 | Berenberg Variato - I A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 173.08 | +16.58% | Jul 09, 2026 09:00:00.000 |
|
| LU1878856472 | Berenberg Variato - M A EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 164.01 | +16.30% | Jul 09, 2026 09:00:00.000 |
|
| LU1878856043 | Berenberg Variato - R A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 155.90 | +15.86% | Jul 09, 2026 09:00:00.000 |
|
| LU0301848403 | Bergos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 206.30 | +17.58% | Jul 09, 2026 09:00:00.000 |
|
| LU0301849393 | Bergos - European Equities - C EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.50% | - | 307.48 | +18.80% | Jul 09, 2026 09:00:00.000 |
|
| LU0267932464 | Bergos - Global Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 360.02 | +24.53% | Jul 09, 2026 09:00:00.000 |
|
| LU0267932894 | Bergos - Global Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 306.68 | +19.03% | Jul 09, 2026 09:00:00.000 |
|
| LU1068779807 | Bergos - US Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 228.54 | +11.68% | Jul 09, 2026 09:00:00.000 |
|
| LU0534928600 | Bergos - US Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 534.71 | +14.45% | Jul 09, 2026 09:00:00.000 |
|
| LU0534930846 | Bergos - US Equities - D USD ACC | USD | Equity Fund | 2,000,000.00 | 5.50% | - | 540.39 | +15.56% | Jul 09, 2026 09:00:00.000 |
|
| CH0504176956 | BERGOS Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 99.20 | +1.07% | Jul 09, 2026 09:00:00.000 |
|
| CH0504177004 | BERGOS Euro Credit - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.97 | +1.07% | Jul 09, 2026 09:00:00.000 |
|
| DE000A3CQVY0 | Bernhardt Capital Global Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 71.62 | +24.18% | Jul 09, 2026 09:00:00.000 |
|
| LU0096429435 | BerolinaCapital Chance - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 78.54 | +15.18% | Jul 10, 2026 09:00:00.000 |

