| 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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A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,07 | 27.11. |   | 6,34 | 10,15 | -4,32 | -3,40 | 
| A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,45 | 27.11. | | 8,12 | 12,15 | 1,80 | - |
| A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,39 | 27.11. | | 1,17 | 2,67 | -12,54 | - |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 26,49 | 27.11. | | 15,68 | 11,82 | -33,82 | - |
| A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 14,29 | 27.11. | | 17,64 | 13,99 | -30,84 | - |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 20,61 | 27.11. | | 16,51 | 12,75 | -34,34 | - |
| A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 16,26 | 27.11. | | 17,66 | 13,95 | -32,14 | - |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 18,72 | 27.11. | | 15,70 | 11,89 | -35,80 | -24,42 |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 23,32 | 27.11. | | 17,72 | 13,98 | -30,82 | -15,69 |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 25,76 | 27.11. | | 18,49 | 14,85 | -29,25 | -12,47 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 15,99 | 27.11. | | 18,71 | 15,12 | -28,78 | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,60 | 27.11. |  | 9,28 | 19,37 | - | - |
| A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,77 | 21.11. | | 16,13 | 19,83 | 31,75 | 59,45 |
| A2JQGQ | NEUBERGER BERMAN CLO INCOME F.I EUR H | EUR | 13,92 | 21.11. | | 14,47 | 17,97 | 24,62 | 44,10 |
| A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,41 | 27.11. | | 4,56 | 2,39 | - | - |
| A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,67 | 27.11. | | 5,45 | 3,42 | - | - |
| A2AR9P | NEUBERGER BERMAN CORP.HYB.BD.F.A AUD H | AUD | 8,18 | 27.11. |  | 8,33 | 12,12 | 2,00 | - |
| A2ALZD | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 8,29 | 27.11. | | 7,79 | 11,59 | -0,56 | 2,63 |
| A2AJXH | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 12,01 | 27.11. | | 7,81 | 11,62 | -0,50 | 2,65 |
| A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,42 | 27.11. | | 9,37 | 13,44 | 5,42 | 11,74 |
| A2ALZC | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 8,69 | 27.11. | | 9,37 | 13,37 | 5,44 | 11,66 |
| A14310 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 12,97 | 27.11. | | 8,44 | 12,29 | 1,33 | 5,88 |
| A14311 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 9,76 | 27.11. | | 8,41 | 12,24 | 1,26 | 4,15 |
| A2ALZA | NEUBERGER BERMAN CORP.HYB.BD.F.I USD H | USD | 15,00 | 27.11. | | 10,05 | 14,07 | 7,37 | 15,12 |
| A2DKPS | NEUBERGER BERMAN CORP.HYB.BD.F.I2 EUR | EUR | 11,99 | 27.11. | | 8,61 | 12,37 | 1,70 | 6,48 |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0571 | 0,00 | 0,16% |
| EUR/Yen | 158,5792 | -1,36 | -0,85% |
| EUR/CHF | 0,9316 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8315 | -0,00 | -0,04% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1347 | 0,00 | 0,13% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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