14,301 to 14,325 from 96,336 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1637619120 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 5.00% | - | 158.46 | +7.27% | Feb 10, 2026 09:00:00.000 |
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| 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 |
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| 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 |
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| LU2459037235 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 95.34 | +7.44% | Feb 10, 2026 09:00:00.000 |
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| LU1637618403 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 5.00% | - | 142.22 | +7.25% | Feb 10, 2026 09:00:00.000 |
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| 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 |
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| LU2005503151 | Berenberg Eurozone Focus Fund - Anteilkl | EUR | Equity Fund | - | 0.00% | - | 130.51 | +5.14% | Feb 10, 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% | - | 110.29 | +7.40% | Feb 10, 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% | - | 110.30 | +7.37% | Feb 10, 2026 09:00:00.000 |
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| 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 |
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| 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 |
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| LU2919653936 | Berenberg Financial Bonds - S A EUR ACC | EUR | - | 5,000,000.00 | 0.00% | - | 103.84 | - | Feb 10, 2026 09:00:00.000 |
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| DE000A415044 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 108.31 | - | Feb 10, 2026 09:00:00.000 |
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| DE000A415051 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 108.32 | - | Feb 10, 2026 09:00:00.000 |
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| DE000A415069 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | 500,000.00 | 5.00% | - | 108.76 | - | Feb 10, 2026 09:00:00.000 |
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| LU1900076933 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | - | 5.00% | - | 207.13 | -0.36% | Feb 10, 2026 09:00:00.000 |
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| LU1900077238 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | 500,000.00 | 0.00% | - | 217.81 | +0.36% | Feb 10, 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% | - | 100.86 | +0.38% | Feb 10, 2026 09:00:00.000 |
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| DE000A3ERMA3 | Berenberg Guardian - M A EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 101.30 | +0.25% | Feb 10, 2026 09:00:00.000 |
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| DE000A3D9HK3 | Berenberg Guardian - R A EUR ACC | EUR | Alternative investments | - | 3.00% | - | 99.66 | -0.49% | Feb 10, 2026 09:00:00.000 |
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| LU2647968655 | Berenberg Health Focus Fund - Anteilklas | EUR | Sector funds | - | 5.00% | - | 103.45 | -11.24% | Feb 10, 2026 09:00:00.000 |
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| LU2647968739 | Berenberg Health Focus Fund - Anteilklas | EUR | Sector funds | 500,000.00 | 5.00% | - | 105.76 | -10.03% | Feb 10, 2026 09:00:00.000 |
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| LU2347482627 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | - | 5.00% | - | 89.89 | +13.82% | Feb 10, 2026 09:00:00.000 |
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| LU2347482890 | Berenberg International Micro Cap - Ante | EUR | Equity Fund | 500,000.00 | 0.00% | - | 93.25 | +14.82% | Feb 10, 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 |