| 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 | 12,58 | 3.7. |   | 3,20 | 5,98 | 14,16 | - | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,62 | 3.7. | | 3,13 | 5,91 | 12,32 | - |
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,33 | 3.7. | | 3,49 | 6,55 | 16,22 | - |
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,34 | 3.7. | | 3,54 | 6,62 | 8,16 | - |
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,06 | 3.7. |  | 3,71 | 6,93 | - | - |
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 11,96 | 3.7. | | 3,64 | 6,88 | - | - |
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,00 | 3.7. | | 2,99 | 5,37 | 12,11 | -1,09 |
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,85 | 3.7. | | 3,19 | 6,08 | - | - |
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 9,80 | 3.7. | | 3,27 | 6,06 | 14,49 | - |
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 11,81 | 3.7. | | 3,87 | 7,27 | - | - |
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 11,14 | 3.7. |  | 7,32 | 17,63 | -19,97 | - |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 20,18 | 3.7. | | 7,74 | 18,99 | -17,46 | -22,62 |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 22,31 | 3.7. | | 8,14 | 19,88 | -15,62 | -21,72 |
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 17,72 | 3.7. | | 8,71 | 21,20 | -12,75 | - |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 28,60 | 3.7. | | 7,97 | 19,17 | -15,56 | -21,41 |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 25,53 | 3.7. | | 9,29 | 21,75 | -10,89 | -14,04 |
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 15,62 | 3.7. | | 9,31 | 21,72 | -10,90 | -16,26 |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 28,32 | 3.7. | | 9,68 | 22,60 | -8,88 | -10,78 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 17,60 | 3.7. | | 9,79 | 22,91 | -8,29 | - |
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 14,44 | 3.7. | | 8,73 | 20,53 | -13,48 | -18,19 |
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 18,01 | 3.7. | | 9,48 | 22,18 | -9,86 | - |
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 19,61 | 3.7. | | 10,29 | 23,96 | -5,86 | - |
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 11,76 | 3.7. | | 17,84 | 11,68 | - | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 11,95 | 3.7. | | 18,32 | 12,63 | - | - |
| A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,53 | 3.7. | | 3,60 | 6,87 | - | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1767 | -0,00 | -0,08% |
| EUR/Yen | 170,6005 | 0,39 | 0,23% |
| EUR/CHF | 0,9353 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8641 | 0,00 | 0,14% |
| Yen/US$ | 0,0069 | 0,00 | -0,35% |
| CHF/US$ | 1,2581 | -0,00 | -0,09% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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