| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 162.8000 2024-07-22 |
+12.24% | +10.31% | -19.63% | +47.84% | 0.41 16.46% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 154.3100 2024-07-22 |
+12.01% | +9.39% | -21.65% | +42.08% | 0.35 16.5% |
||
| Berenberg European Small Cap R CF A LU2459037235 |
reinvestment EUR |
Universal-Inv. (LU) | 92.2200 2024-07-22 |
+12.24% | +10.31% | - | - | 0.41 16.27% |
||
| Berenberg Eurozone Focus Fund - Ant... LU2079148198 |
reinvestment EUR |
Universal-Inv. (LU) | 71.9500 2024-07-22 |
-0.30% | -7.28% | - | - | -0.73 15.12% |
||
| Berenberg Eurozone Focus Fund IEC LU2005500728 |
reinvestment EUR |
Universal-Inv. (LU) | 120.8500 2024-07-22 |
-0.31% | -7.13% | -25.11% | - | -0.73 14.89% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 130.5100 2024-07-22 |
-0.45% | -7.62% | -26.10% | +17.10% | -0.75 15.1% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 127.2100 2024-07-22 |
-0.59% | -8.23% | -27.70% | +13.76% | -0.79 15.14% |
||
| Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
reinvestment EUR |
Universal-Inv. (LU) | 121.1500 2024-07-22 |
-0.31% | -7.44% | -25.99% | - | -0.75 14.93% |
||
| Berenberg Eurozone Focus Fund REC LU2005503151 |
reinvestment EUR |
Universal-Inv. (LU) | 118.5500 2024-07-22 |
-0.70% | -8.09% | -27.03% | - | -0.79 14.94% |
||
| Berenberg Global Focus Fund M A LU1900077238 |
reinvestment EUR |
Universal-Inv. (LU) | 182.3400 2024-07-22 |
+4.48% | +15.96% | -13.16% | +47.10% | 1.05 11.73% |
||
| Berenberg Global Focus Fund R A LU1900076933 |
reinvestment EUR |
Universal-Inv. (LU) | 175.1800 2024-07-22 |
+4.29% | +15.17% | -15.08% | +41.90% | 0.98 11.75% |
||
| Berenberg International Micro Cap B... LU2347482973 |
reinvestment EUR |
Universal-Inv. (LU) | 80.2000 2024-07-22 |
+5.08% | +11.16% | - | - | 0.71 10.62% |
||
| Berenberg International Micro Cap M... LU2347482890 |
reinvestment EUR |
Universal-Inv. (LU) | 78.4500 2024-07-22 |
+4.92% | +10.34% | - | - | 0.63 10.64% |
||
| Berenberg International Micro Cap R... LU2347482627 |
reinvestment EUR |
Universal-Inv. (LU) | 76.6500 2024-07-22 |
+4.70% | +9.44% | - | - | 0.54 10.67% |
||
| Berenberg Sustainable World Equitie... LU1878855748 |
reinvestment EUR |
Universal-Inv. (LU) | 165.9300 2024-07-22 |
+5.37% | +7.38% | -19.77% | +35.24% | 0.33 11.31% |
||
| Berenberg Sustainable World Equitie... LU1878855821 |
paying dividend EUR |
Universal-Inv. (LU) | 156.1000 2024-07-22 |
+5.22% | +6.69% | -21.39% | +30.57% | 0.27 11.34% |
||
| Berenberg Sustainable World Equitie... LU1878855581 |
reinvestment EUR |
Universal-Inv. (LU) | 153.7700 2024-07-22 |
+5.03% | +5.92% | -23.15% | +26.31% | 0.20 11.36% |
||
| Bergos - European Equities Anteilkl... LU0301848403 |
reinvestment EUR |
Universal-Inv. (LU) | 154.1900 2024-07-22 |
+3.80% | +7.58% | +23.24% | +39.82% | 0.39 10.17% |
||
| Bergos - European Equities Anteilkl... LU0301849393 |
reinvestment EUR |
Universal-Inv. (LU) | 225.2000 2024-07-22 |
+4.09% | +8.68% | +27.16% | +47.27% | 0.50 10.14% |
||
| Bergos - Global Equities Anteilklas... LU0267932464 |
reinvestment EUR |
Universal-Inv. (LU) | 274.0000 2024-07-22 |
+4.36% | +12.54% | +21.92% | +52.48% | 1.00 8.89% |
