Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Berenberg Abs.Re.Europ.Eq.I A LU2365443204 |
reinvestment EUR |
Universal-Inv. (LU) | 95.8900 2024-03-26 |
+4.94% | +5.39% | - | - | 0.21 7.12% |
||
Berenberg Abs.Re.Europ.Eq.M A LU2365443030 |
reinvestment EUR |
Universal-Inv. (LU) | 95.1900 2024-03-26 |
+4.87% | +5.10% | - | - | 0.17 7.12% |
||
Berenberg Aktien Deutschland I A LU1959966448 |
reinvestment EUR |
Universal-Inv. (LU) | 103.6900 2024-03-27 |
+2.74% | +6.09% | - | - | 0.18 12.27% |
||
Berenberg Aktien Deutschland M A LU1599248827 |
reinvestment EUR |
Universal-Inv. (LU) | 121.8700 2024-03-27 |
+2.67% | +5.78% | -1.18% | +28.35% | 0.15 12.37% |
||
Berenberg Aktien Deutschland R A LU0146485932 |
reinvestment EUR |
Universal-Inv. (LU) | 94.0000 2024-03-27 |
+2.50% | +5.05% | -3.06% | +24.09% | 0.09 12.41% |
||
Berenberg Better Health Fd.BA LU2647968812 |
reinvestment EUR |
Universal-Inv. (LU) | 112.4100 2024-03-26 |
+9.10% | - | - | - | - - |
||
Berenberg Emerging As.Foc.Fd.B LU2491196106 |
reinvestment EUR |
Universal-Inv. (LU) | 112.2600 2024-03-26 |
+10.03% | +12.98% | - | - | 0.69 13.33% |
||
Berenberg Emerging As.Foc.Fd.M LU2491196015 |
reinvestment EUR |
Universal-Inv. (LU) | 112.2100 2024-03-26 |
+9.74% | +12.10% | - | - | 0.62 13.37% |
||
Berenberg Emerging As.Foc.Fd.R LU2491195983 |
reinvestment EUR |
Universal-Inv. (LU) | 110.0400 2024-03-26 |
+9.62% | +11.32% | - | - | 0.56 13.4% |
||
Berenberg Europe ex UK Focus Fd.A G... LU2346245801 |
reinvestment GBP |
Universal-Inv. (LU) | 81.4600 2024-03-26 |
+3.24% | +5.11% | - | - | 0.08 15.33% |
||
Berenberg Europe ex UK Focus Fd.F E... LU2352863786 |
paying dividend EUR |
Universal-Inv. (LU) | 80.7000 2024-03-26 |
+4.58% | +7.99% | - | - | 0.28 14.81% |
||
Berenberg European Focus Fund I A LU1966825462 |
reinvestment EUR |
Universal-Inv. (LU) | 189.4300 2024-03-27 |
+5.12% | +10.26% | -0.90% | - | 0.44 14.51% |
||
Berenberg European Focus Fund M A LU1637618239 |
reinvestment EUR |
Universal-Inv. (LU) | 159.8500 2024-03-27 |
+5.04% | +9.93% | -1.78% | +57.22% | 0.42 14.52% |
||
Berenberg European Focus Fund R A LU1637618155 |
reinvestment EUR |
Universal-Inv. (LU) | 153.5000 2024-03-27 |
+4.89% | +9.28% | -3.79% | +51.91% | 0.37 14.54% |
||
Berenberg European Focus Fund W A LU2349713102 |
reinvestment USD |
Universal-Inv. (LU) | 75.0800 2024-03-27 |
+2.43% | +10.54% | - | - | 0.38 17.6% |
||
Berenberg European Micro Cap M LU1637618825 |
reinvestment EUR |
Universal-Inv. (LU) | 143.5200 2024-03-27 |
-3.58% | -4.05% | -19.40% | +39.84% | -0.66 12.03% |
||
Berenberg European Micro Cap R LU1637618742 |
reinvestment EUR |
Universal-Inv. (LU) | 137.2300 2024-03-27 |
-3.77% | -4.77% | -21.08% | +35.38% | -0.72 12.07% |
||
Berenberg European Small Cap I A E... LU1959967503 |
reinvestment EUR |
Universal-Inv. (LU) | 122.7000 2024-03-27 |
+0.61% | +8.96% | -7.10% | - | 0.31 16.45% |
||
Berenberg European Small Cap M A LU1637619393 |
reinvestment EUR |
Universal-Inv. (LU) | 153.9800 2024-03-27 |
+0.53% | +8.64% | -7.89% | +52.83% | 0.29 16.47% |
||
Berenberg European Small Cap R A LU1637619120 |
reinvestment EUR |
Universal-Inv. (LU) | 146.3600 2024-03-27 |
+0.32% | +7.74% | -10.14% | +46.96% | 0.23 16.52% |