14,326 to 14,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 77.30 | +7.52% | Feb 10, 2026 09:00:00.000 |
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| DE000A0RC5F0 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 88.50 | +7.54% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2P9Q30 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 134.12 | +8.28% | Feb 10, 2026 09:00:00.000 |
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| DE000A1C0UM4 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 64.97 | +7.85% | Feb 10, 2026 09:00:00.000 |
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| DE000A1H6HG5 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 68.77 | +7.85% | Feb 10, 2026 09:00:00.000 |
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| DE000A2QK506 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | 500,000.00 | 5.50% | - | 119.21 | +8.35% | Feb 10, 2026 09:00:00.000 |
|
| 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% | - | 51.27 | +7.47% | Feb 10, 2026 09:00:00.000 |
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| DE000A2H7NJ4 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 54.05 | +7.49% | Feb 10, 2026 09:00:00.000 |
|
| DE000A2QCX94 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 104.23 | +7.84% | Feb 10, 2026 09:00:00.000 |
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| LU1878855581 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | - | 5.00% | - | 167.59 | -1.72% | Feb 10, 2026 09:00:00.000 |
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| LU1878855821 | Berenberg Sustainable World Equities - A | EUR | Equity Fund | 500,000.00 | 0.00% | - | 171.26 | -0.96% | Feb 10, 2026 09:00:00.000 |
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| LU1878856126 | Berenberg Variato - I A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 169.65 | +12.34% | Feb 10, 2026 09:00:00.000 |
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| LU1878856472 | Berenberg Variato - M A EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 160.69 | +12.07% | Feb 10, 2026 09:00:00.000 |
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| LU1878856043 | Berenberg Variato - R A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 153.21 | +11.62% | Feb 10, 2026 09:00:00.000 |
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| LU0301848403 | Bergos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 198.45 | +20.73% | Feb 10, 2026 09:00:00.000 |
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| LU0301849393 | Bergos - European Equities - C EUR ACC | EUR | Equity Fund | 2,000,000.00 | 5.50% | - | 294.53 | +21.99% | Feb 10, 2026 09:00:00.000 |
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| LU0267932464 | Bergos - Global Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 320.65 | +2.20% | Feb 10, 2026 09:00:00.000 |
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| LU0267932894 | Bergos - Global Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 286.05 | +15.59% | Feb 10, 2026 09:00:00.000 |
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| LU1068779807 | Bergos - US Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 226.09 | +12.43% | Feb 10, 2026 09:00:00.000 |
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| LU0534928600 | Bergos - US Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 524.55 | +15.38% | Feb 10, 2026 09:00:00.000 |