| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2907079193 | Berenberg Euro IG Credit - I A EUR ACC | EUR | - | 500,000.00 | 0.00% | - | 105.01 | - | Feb 10, 2026 09:00:00.000 |
|
| LU2907078971 | Berenberg Euro IG Credit - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 103.68 | +2.99% | Feb 10, 2026 09:00:00.000 |
|
| LU2907078898 | Berenberg Euro IG Credit - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 103.17 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A3D06H0 | Berenberg Euro Target 2028 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 111.18 | +3.41% | Feb 10, 2026 09:00:00.000 |
|
| DE000A3D06G2 | Berenberg Euro Target 2028 - R D EUR DIS | EUR | Fixed interest funds | 0.00 | 3.00% | - | 110.67 | +3.01% | Feb 10, 2026 09:00:00.000 |
|
| DE000A41AC72 | Berenberg Euro Target 2030 - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 100.92 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A41AC64 | Berenberg Euro Target 2030 - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 100.82 | - | Feb 10, 2026 09:00:00.000 |
|
| LU1637618155 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 154.29 | +0.93% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618239 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 162.64 | +1.59% | Feb 10, 2026 09:00:00.000 |
|
| LU1966825462 | Berenberg European Focus Fund - Anteilkl | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 194.03 | +1.97% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618825 | Berenberg European Micro Cap - M EUR ACC | EUR | Equity Fund | 500,000.00 | 0.00% | - | 173.76 | +20.97% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618742 | Berenberg European Micro Cap - R EUR ACC | EUR | Equity Fund | - | 5.00% | - | 163.13 | +19.75% | Feb 10, 2026 09:00:00.000 |
|
| LU1637619120 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 5.00% | - | 158.46 | +7.27% | Feb 10, 2026 09:00:00.000 |
|
| LU1637619393 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 500,000.00 | 0.00% | - | 169.45 | +8.16% | Feb 10, 2026 09:00:00.000 |
|
| LU1959967503 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 135.84 | +8.50% | Feb 10, 2026 09:00:00.000 |
|
| LU2459037235 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 95.34 | +7.44% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618403 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 142.22 | +7.25% | Feb 10, 2026 09:00:00.000 |
|
| LU1637618585 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 146.27 | +7.19% | Feb 10, 2026 09:00:00.000 |
|
| LU2005503151 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 0.00% | - | 130.51 | +5.14% | Feb 10, 2026 09:00:00.000 |
|
| LU0636630260 | Berenberg Financial Bonds - I D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.29 | +7.40% | Feb 10, 2026 09:00:00.000 |
|
| LU1813574362 | Berenberg Financial Bonds - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 110.30 | +7.37% | Feb 10, 2026 09:00:00.000 |
|
| LU0636630005 | Berenberg Financial Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 150.15 | +6.88% | Feb 10, 2026 09:00:00.000 |
|
| LU2116693222 | Berenberg Financial Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 119.61 | +6.86% | Feb 10, 2026 09:00:00.000 |
|
| LU2919653936 | Berenberg Financial Bonds - S A EUR ACC | EUR | - | 5,000,000.00 | 0.00% | - | 103.84 | - | Feb 10, 2026 09:00:00.000 |
|
| DE000A415044 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 108.31 | - | Feb 10, 2026 09:00:00.000 |

