| Neuberger Berman AM KAG Detail |
| Name: |
Neuberger Berman AM
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| Adresse: |
32 Molesworth Street |
|
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 | 12,45 | 3.4. |   | 2,13 | 6,32 | 5,15 | - | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,65 | 3.4. |  | 2,06 | 5,72 | 3,00 | - |
| A2PLNQ | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD C1 ACCUMULATING | USD | 9,61 | 3.4. | | 1,91 | 5,14 | 2,02 | 5,60 |
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,17 | 3.4. | | 2,25 | 6,90 | - | - |
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,23 | 3.4. | | 2,32 | 6,89 | -0,34 | - |
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,07 | 3.4. | | 2,33 | 6,49 | - | - |
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 11,81 | 3.4. | | 2,34 | 7,17 | - | - |
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 9,90 | 3.4. | | 1,96 | 5,54 | 3,23 | 7,73 |
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,89 | 3.4. | | 2,13 | 5,86 | - | - |
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 9,70 | 3.4. | | 2,21 | 6,36 | 5,78 | - |
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 11,64 | 3.4. | | 2,37 | 7,48 | - | - |
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 10,88 | 3.4. | | 4,82 | 17,12 | -22,06 | - |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 19,71 | 3.4. | | 5,23 | 18,95 | -19,78 | -11,30 |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 21,75 | 3.4. | | 5,43 | 19,83 | -17,96 | - |
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 17,23 | 3.4. | | 5,71 | 21,17 | -15,16 | - |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 27,91 | 3.4. | | 5,36 | 19,02 | -17,67 | - |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 24,70 | 3.4. | | 5,74 | 21,14 | -13,70 | -1,95 |
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 15,12 | 3.4. | | 5,81 | 21,13 | -13,71 | - |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 27,36 | 3.4. | | 5,96 | 22,09 | -11,71 | 1,82 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 16,99 | 3.4. | | 5,99 | 22,32 | -11,14 | - |
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 14,01 | 3.4. | | 5,50 | 19,95 | -16,21 | -6,66 |
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 17,42 | 3.4. | | 5,90 | 21,65 | -12,64 | - |
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 18,89 | 3.4. | | 6,24 | 23,38 | -8,79 | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 9,53 | 3.4. | | -5,64 | -8,37 | - | - |
| A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,21 | 27.3. | | 1,15 | - | - | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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