14,276 to 14,300 from 95,813 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RC5F0 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 84.97 | +7.63% | Dec 22, 2025 09:00:00.000 |
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| DE000A2P9Q30 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 128.65 | +8.36% | Dec 22, 2025 09:00:00.000 |
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| DE000A1C0UM4 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 62.73 | +7.30% | Dec 22, 2025 09:00:00.000 |
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| DE000A1H6HG5 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 66.39 | +7.31% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QK506 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | 500,000.00 | 5.50% | - | 115.01 | +7.80% | Dec 22, 2025 09:00:00.000 |
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| LU2393249169 | Berenberg Sustainable Multi Asset Dynami | EUR | Mixed funds | - | 5.00% | - | 88.33 | -4.14% | May 26, 2025 09:00:00.000 |
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| LU2393249755 | Berenberg Sustainable Multi Asset Dynami | EUR | Mixed funds | 500,000.00 | 0.00% | - | 90.05 | -3.94% | May 26, 2025 09:00:00.000 |
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| DE000A0RE972 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 49.89 | +7.19% | Dec 22, 2025 09:00:00.000 |
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| DE000A2H7NJ4 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 52.59 | +7.18% | Dec 22, 2025 09:00:00.000 |
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| DE000A2QCX94 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 101.38 | +7.56% | Dec 22, 2025 09:00:00.000 |
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| LU1878855581 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | - | 5.00% | - | 166.35 | +2.43% | Dec 22, 2025 09:00:00.000 |
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| LU1878855821 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | 500,000.00 | 0.00% | - | 169.83 | +3.19% | Dec 22, 2025 09:00:00.000 |
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| LU1878856126 | Berenberg Variato - I A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 163.76 | +12.02% | Dec 22, 2025 09:00:00.000 |
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| LU1878856472 | Berenberg Variato - M A EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 155.17 | +11.87% | Dec 22, 2025 09:00:00.000 |
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| LU1878856043 | Berenberg Variato - R A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 148.01 | +11.29% | Dec 22, 2025 09:00:00.000 |
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| LU0301848403 | Bergos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 187.47 | +22.55% | Dec 22, 2025 09:00:00.000 |
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| LU0301849393 | Bergos - European Equities - C EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.50% | - | 277.84 | +23.79% | Dec 22, 2025 09:00:00.000 |
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| LU0267932464 | Bergos - Global Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 309.35 | +2.65% | Dec 22, 2025 09:00:00.000 |
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| LU0267932894 | Bergos - Global Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 274.21 | +14.75% | Dec 22, 2025 09:00:00.000 |
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| LU1068779807 | Bergos - US Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 219.51 | +12.37% | Dec 22, 2025 09:00:00.000 |
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| LU0534928600 | Bergos - US Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 507.49 | +14.98% | Dec 22, 2025 09:00:00.000 |
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| LU0534930846 | Bergos - US Equities - D USD ACC | USD | Equity Fund | 2,000,000.00 | 5.50% | - | 510.17 | +16.10% | Dec 22, 2025 09:00:00.000 |
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| CH0504176956 | BERGOS Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.62 | +0.46% | Dec 22, 2025 09:00:00.000 |
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| CH0504177004 | BERGOS Euro Credit - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.35 | +1.77% | Dec 22, 2025 09:00:00.000 |
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| DE000A3CQVY0 | Bernhardt Capital Global Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 62.39 | +3.30% | Dec 22, 2025 09:00:00.000 |