| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 ACCUMULATING |
    
|
|
| DAX | 19.645,58 | -634,68 | -3,13% |
| TecDax | 3.187,78 | -107,12 | -3,25% |
| MDAX | 24.815,15 | -755,93 | -2,96% |
| Dow Jones (EOD) | 37.645,59 | -320,01 | -0,84% |
| Nasdaq 100 | 17.090,40 | -340,28 | -1,95% |
| S & P 500 (EOD) | 4.982,77 | -79,48 | -1,57% |
| SMI | 11.359,12 | 311,64 | 2,82% |
|
| EUR/US$ | 1,1034 | 0,01 | 0,69% |
| EUR/Yen | 159,9372 | -0,37 | -0,23% |
| EUR/CHF | 0,9273 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8609 | 0,00 | 0,30% |
| Yen/US$ | 0,0069 | 0,00 | 0,61% |
| CHF/US$ | 1,1899 | 0,01 | 0,67% |
|
| baha Brent Indication | 60,17 | -1,88 | -3,03% |
| Gold | 3.043,86 | 33,38 | 1,11% |
| Silber | 30,23 | -0,04 | -0,14% |
| Platin | 923,22 | -1,39 | -0,15% |
| |
|
|
11,43 
