| Neuberger Berman AM KAG Detail |
| Name: |
Neuberger Berman AM
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| Adresse: |
32 Molesworth Street |
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D02 Y512 Dublin |
| Webseite: |
https://www.nb.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,00 | 7.10. |   | 6,64 | 5,95 | 23,46 | - | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,76 | 7.10. |  | 6,56 | 5,93 | 21,40 | - |
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,80 | 7.10. | | 7,14 | 6,56 | 25,68 | - |
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,67 | 7.10. | | 7,20 | 6,63 | 16,95 | - |
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 7.10. | | 7,42 | 6,86 | 24,52 | - |
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,40 | 7.10. | | 7,45 | 6,90 | 26,66 | - |
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,32 | 7.10. | | 6,28 | 5,41 | 21,27 | -0,29 |
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,04 | 7.10. | | 6,72 | 6,14 | 21,86 | - |
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,14 | 7.10. | | 6,85 | 6,18 | 23,81 | - |
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,24 | 7.10. | | 7,65 | 7,27 | - | - |
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,37 | 7.10. | | 38,44 | 22,72 | 27,39 | - |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 26,10 | 7.10. | | 39,35 | 23,87 | 31,88 | -6,38 |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,90 | 7.10. | | 40,09 | 24,73 | 34,79 | -2,82 |
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 23,03 | 7.10. | | 41,29 | 26,19 | 39,41 | - |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,98 | 7.10. | | 39,60 | 24,09 | 34,08 | -2,61 |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 33,22 | 7.10. | | 42,21 | 27,08 | 42,15 | 4,37 |
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 20,33 | 7.10. | | 42,27 | 27,08 | 42,17 | 4,32 |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,93 | 7.10. | | 43,03 | 28,01 | 45,39 | 8,36 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,96 | 7.10. | | 43,23 | 28,27 | 46,34 | - |
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,75 | 7.10. | | 41,19 | 25,92 | 38,07 | -0,64 |
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,47 | 7.10. | | 42,67 | 27,62 | 43,90 | - |
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,64 | 7.10. | | 44,21 | 29,36 | 50,21 | - |
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,32 | 7.10. | | 23,45 | 14,93 | - | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,55 | 7.10. | | 24,26 | 15,88 | - | - |
| A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,73 | 25.9. | | 5,13 | 7,10 | - | - |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1643 | 0,00 | 0,12% |
| EUR/Yen | 177,6003 | 0,03 | 0,02% |
| EUR/CHF | 0,9322 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8681 | 0,00 | 0,05% |
| Yen/US$ | 0,0066 | 0,00 | 0,12% |
| CHF/US$ | 1,2490 | 0,00 | 0,12% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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