14,376 to 14,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1H6HG5 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | - | 5.50% | - | 69.20 | +9.42% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QK506 | Berenberg Multi Asset Defensive - Anteil | EUR | Mixed funds | 500,000.00 | 5.50% | - | 120.21 | +9.90% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0RE972 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 49.44 | +5.91% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2H7NJ4 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | - | 5.50% | - | 52.14 | +6.00% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QCX94 | Berenberg Sustainable Stiftung - Anteilk | EUR | Mixed funds | 500,000.00 | 5.50% | - | 100.50 | +6.27% | Sep 03, 2026 09:00:00.000 |
|
| LU1878856126 | Berenberg Variato - I A EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 178.93 | +17.79% | Sep 03, 2026 09:00:00.000 |
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| LU1878856472 | Berenberg Variato - M A EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 168.95 | +17.08% | Sep 03, 2026 09:00:00.000 |
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| LU1878856043 | Berenberg Variato - R A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 161.01 | +17.06% | Sep 03, 2026 09:00:00.000 |
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| LU0301848403 | Bergos - European Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 211.87 | +19.61% | Sep 03, 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% | - | 316.28 | +20.87% | Sep 03, 2026 09:00:00.000 |
|
| LU0267932464 | Bergos - Global Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 363.53 | +21.95% | Sep 03, 2026 09:00:00.000 |
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| LU0267932894 | Bergos - Global Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 314.10 | +18.79% | Sep 03, 2026 09:00:00.000 |
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| LU1068779807 | Bergos - US Equities - A EUR ACC | EUR | Equity Fund | - | 5.50% | - | 240.19 | +14.07% | Sep 03, 2026 09:00:00.000 |
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| LU0534928600 | Bergos - US Equities - B USD ACC | USD | Equity Fund | - | 5.50% | - | 563.47 | +16.67% | Sep 03, 2026 09:00:00.000 |
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| LU0534930846 | Bergos - US Equities - D USD ACC | USD | Equity Fund | 2,000,000.00 | 5.50% | - | 570.27 | +17.80% | Sep 03, 2026 09:00:00.000 |
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| CH0504176956 | BERGOS Euro Credit - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 98.74 | +0.48% | Sep 03, 2026 09:00:00.000 |
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| CH0504177004 | BERGOS Euro Credit - T EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 103.49 | +0.50% | Sep 03, 2026 09:00:00.000 |
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| DE000A3CQVY0 | Bernhardt Capital Global Fund - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 70.03 | +19.37% | Sep 03, 2026 09:00:00.000 |
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| LU0096429435 | BerolinaCapital Chance - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 79.14 | +13.61% | Sep 04, 2026 09:00:00.000 |
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| LU0096429609 | BerolinaCapital Premium - EUR DIS | EUR | Funds of funds | - | 3.40% | - | 107.21 | +17.88% | Sep 04, 2026 09:00:00.000 |
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| LU0096428973 | BerolinaCapital Sicherheit - EUR DIS | EUR | Mixed funds | - | 2.40% | - | 43.63 | +5.80% | Sep 04, 2026 09:00:00.000 |
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| LU0096429351 | BerolinaCapital Wachstum - EUR DIS | EUR | Funds of funds | 25.00 | 2.75% | - | 44.68 | +9.94% | Sep 04, 2026 09:00:00.000 |
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| DE0008480799 | BerolinaRent Deka - EUR DIS | EUR | Mixed funds | - | 3.63% | - | 40.19 | +2.99% | Sep 04, 2026 09:00:00.000 |
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| LU0422739531 | Best Balanced Concept - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 217.70 | +10.56% | Sep 04, 2026 09:00:00.000 |
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| LU0173001560 | Best Emerging Markets Concept - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 409.22 | +33.39% | Sep 04, 2026 09:00:00.000 |