| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Berenberg Europe ex UK Focus Fund -... LU2352863786 |
paying dividend EUR |
Universal-Inv. (LU) | 78.2700 2024-07-22 |
+4.22% | +2.34% | -21.04% | - | -0.09 14.81% |
||
| Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 114.7100 2024-07-22 |
+7.32% | +11.96% | - | - | 0.59 14.12% |
||
| Berenberg Emerging As.Foc.Fd.M A LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 117.1400 2024-07-22 |
+7.45% | +12.60% | - | - | 0.64 14.09% |
||
| Berenberg Emerging As.Foc.Fd.B A LU2491196106 |
reinvestment EUR |
Universal-Inv. (LU) | 117.6100 2024-07-22 |
+7.73% | +13.71% | - | - | 0.72 14.07% |
||
| Berenberg Better Health Fund - Ante... LU2647968655 |
reinvestment EUR |
Universal-Inv. (LU) | 114.9100 2024-07-22 |
+5.68% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968739 |
reinvestment EUR |
Universal-Inv. (LU) | 115.4700 2024-07-22 |
+5.89% | - | - | - | - - |
||
| Berenberg Better Health Fund - Ante... LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 116.0900 2024-07-22 |
+6.07% | - | - | - | - - |
||
| Berenberg Aktien Deutschland M A LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8100 2024-07-22 |
+0.28% | -0.48% | -15.24% | +12.37% | -0.33 12.54% |
||
| Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
reinvestment EUR |
Universal-Inv. (LU) | 93.1600 2024-07-22 |
+2.10% | +3.58% | - | - | -0.02 6.48% |
||
| Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 93.9300 2024-07-22 |
+2.16% | +3.86% | - | - | 0.03 6.47% |
||
| Berenberg - Aktien Deutschland - An... LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 89.2200 2024-07-22 |
+0.19% | -1.06% | -16.78% | +8.74% | -0.38 12.56% |
||
| Berenberg - Aktien Deutschland - An... LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 98.7800 2024-07-22 |
+0.47% | -0.02% | - | - | -0.30 12.37% |
