14,351 to 14,375 from 97,195 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1637619393 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 500,000.00 | 0.00% | - | 168.55 | +14.28% | Sep 03, 2026 09:00:00.000 |
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| LU1959967503 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 135.38 | +14.64% | Sep 03, 2026 09:00:00.000 |
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| LU2459037235 | Berenberg European Small Cap - Anteilkla | EUR | Equity Fund | - | 0.00% | - | 93.52 | +12.55% | Sep 02, 2026 09:00:00.000 |
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| LU0636630260 | Berenberg Financial Bonds - I D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.40% | - | 104.04 | +2.62% | Sep 03, 2026 09:00:00.000 |
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| LU1813574362 | Berenberg Financial Bonds - M D EUR DIS | EUR | Fixed interest funds | 500,000.00 | 0.40% | - | 104.12 | +2.63% | Sep 03, 2026 09:00:00.000 |
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| LU2919653852 | Berenberg Financial Bonds - M USD DIS | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 89.50 | - | Sep 03, 2026 09:00:00.000 |
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| LU0636630005 | Berenberg Financial Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 3.40% | - | 148.47 | +2.20% | Sep 03, 2026 09:00:00.000 |
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| LU2116693222 | Berenberg Financial Bonds - R D EUR DIS | EUR | Fixed interest funds | - | 3.40% | - | 113.18 | +2.21% | Sep 03, 2026 09:00:00.000 |
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| LU2919653936 | Berenberg Financial Bonds - S A EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.06 | +2.89% | Sep 03, 2026 09:00:00.000 |
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| DE000A415044 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 112.44 | +11.42% | Sep 03, 2026 09:00:00.000 |
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| DE000A415051 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | - | 5.00% | - | 112.80 | +11.77% | Sep 03, 2026 09:00:00.000 |
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| DE000A415069 | Berenberg Global Dividend Champions - An | EUR | Equity Fund | 500,000.00 | 5.00% | - | 113.48 | +12.55% | Sep 03, 2026 09:00:00.000 |
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| LU1900076933 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | - | 5.00% | - | 224.35 | +10.67% | Sep 03, 2026 09:00:00.000 |
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| LU1900077238 | Berenberg Global Focus Fund - Anteilklas | EUR | Equity Fund | 500,000.00 | 0.00% | - | 236.85 | +11.44% | Sep 03, 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% | - | 100.56 | -1.27% | Sep 03, 2026 09:00:00.000 |
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| DE000A3ERMA3 | Berenberg Guardian - M A EUR ACC | EUR | Alternative investments | 500,000.00 | 3.00% | - | 100.82 | -1.57% | Sep 03, 2026 09:00:00.000 |
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| DE000A3D9HK3 | Berenberg Guardian - R A EUR ACC | EUR | Alternative investments | - | 3.00% | - | 98.10 | -2.97% | Sep 03, 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 |
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| 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% | - | 79.73 | +14.65% | Sep 03, 2026 09:00:00.000 |
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| DE000A0RC5F0 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | - | 5.50% | - | 90.38 | +14.67% | Sep 03, 2026 09:00:00.000 |
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| DE000A2P9Q30 | Berenberg Multi Asset Balanced - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 138.85 | +15.43% | Sep 03, 2026 09:00:00.000 |
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| DE000A1C0UM4 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 64.42 | +9.42% | Sep 03, 2026 09:00:00.000 |