| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Global Focus Fund R A LU1900076933 |
reinvestment EUR |
Universal-Inv. (LU) | 171.7600 26/08/2024 |
-1.62% | +15.04% | -16.75% | +45.51% | 0.93 12.5% |
||
| Berenberg Global Focus Fund M A LU1900077238 |
reinvestment EUR |
Universal-Inv. (LU) | 178.9000 26/08/2024 |
-1.43% | +15.85% | -14.88% | +50.81% | 1.00 12.47% |
||
| Berenberg Eurozone Focus Fund REC LU2005503151 |
reinvestment EUR |
Universal-Inv. (LU) | 116.6700 26/08/2024 |
-5.58% | -4.74% | -31.74% | - | -0.54 15.23% |
||
| Berenberg Eurozone Focus Fund RE CF... LU2005502690 |
reinvestment EUR |
Universal-Inv. (LU) | 119.3000 26/08/2024 |
-5.21% | -4.07% | -30.76% | - | -0.50 15.21% |
||
| Berenberg Eurozone Focus Fund R A LU1637618403 |
reinvestment EUR |
Universal-Inv. (LU) | 125.1300 26/08/2024 |
-5.48% | -4.90% | -32.38% | +18.79% | -0.55 15.31% |
||
| Berenberg Eurozone Focus Fund M A LU1637618585 |
reinvestment EUR |
Universal-Inv. (LU) | 128.4600 26/08/2024 |
-5.35% | -4.27% | -30.88% | +22.25% | -0.51 15.28% |
||
| Berenberg Eurozone Focus Fund - Ant... LU2079148198 |
reinvestment EUR |
Universal-Inv. (LU) | 70.8200 26/08/2024 |
-5.26% | -3.95% | - | - | -0.49 15.3% |
||
| Berenberg European Small Cap R CF A LU2459037235 |
reinvestment EUR |
Universal-Inv. (LU) | 90.4100 26/08/2024 |
-1.91% | +13.85% | - | - | 0.62 16.79% |
||
| Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 151.1300 26/08/2024 |
-2.14% | +12.89% | -28.48% | +46.40% | 0.56 16.96% |
||
| Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 159.5900 26/08/2024 |
-1.92% | +13.83% | -26.62% | +52.34% | 0.61 16.91% |
||
| Berenberg European Small Cap I A E... LU1959967503 |
reinvestment EUR |
Universal-Inv. (LU) | 127.3400 26/08/2024 |
-1.84% | +14.18% | -25.95% | - | 0.64 16.89% |
||
| Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 142.4500 26/08/2024 |
-3.57% | +7.45% | -33.96% | +40.69% | 0.31 12.77% |
||
| Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 149.5100 26/08/2024 |
-3.34% | +8.29% | -32.38% | +45.47% | 0.38 12.73% |
||
| Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 149.2300 26/08/2024 |
-2.32% | +5.64% | -24.41% | +37.86% | 0.15 14.8% |
||
| Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 155.8500 26/08/2024 |
-2.16% | +6.30% | -22.82% | +42.75% | 0.19 14.78% |
||
| Berenberg European Focus Fund I A LU1966825462 |
reinvestment EUR |
Universal-Inv. (LU) | 185.0100 26/08/2024 |
-2.05% | +6.66% | -22.07% | - | 0.22 14.77% |
||
| Berenberg European Focus Fund - Ant... LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 75.6400 26/08/2024 |
+0.75% | +10.28% | -26.64% | - | 0.39 17.54% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 111.4000 26/08/2024 |
-3.97% | +10.98% | - | - | 0.47 15.83% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 113.8700 26/08/2024 |
-3.87% | +11.66% | - | - | 0.52 15.79% |
||
| Berenberg Emerging As.Foc.Fd.B A LU2491196106 |
reinvestment EUR |
Universal-Inv. (LU) | 114.3900 26/08/2024 |
-3.61% | +12.64% | - | - | 0.58 15.74% |
