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 | 12,78 | 20.8. |   | 4,84 | 5,01 | 16,39 | - | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,70 | 20.8. |   | 4,73 | 5,01 | 14,47 | - | 
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,55 | 20.8. |   | 5,20 | 5,61 | 18,44 | - | 
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,49 | 20.8. |   | 5,20 | 5,54 | 10,27 | - | 
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,17 | 20.8. |   | 5,36 | 5,79 | - | - | 
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,16 | 20.8. |   | 5,37 | 5,83 | - | - | 
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,14 | 20.8. |   | 4,43 | 4,32 | 14,19 | -2,97 | 
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,96 | 20.8. |   | 4,86 | 5,05 | - | - | 
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 9,96 | 20.8. |   | 4,95 | 5,06 | 16,63 | - | 
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,01 | 20.8. |   | 5,63 | 6,19 | - | - | 
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 12,55 | 20.8. |   | 20,91 | 38,83 | -1,10 | - | 
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 22,76 | 20.8. |   | 21,52 | 40,32 | 2,29 | -18,07 | 
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 25,18 | 20.8. |   | 22,06 | 41,30 | 4,57 | -14,96 | 
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 20,04 | 20.8. |   | 22,94 | 42,94 | 8,15 | - | 
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 32,26 | 20.8. |   | 21,78 | 40,51 | 4,27 | -14,70 | 
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 28,89 | 20.8. |   | 23,67 | 43,73 | 10,31 | -8,84 | 
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 17,68 | 20.8. |   | 23,72 | 43,71 | 10,29 | -8,81 | 
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 32,09 | 20.8. |   | 24,28 | 44,81 | 12,83 | -5,34 | 
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 19,95 | 20.8. |   | 24,45 | 45,20 | 13,61 | - | 
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 16,32 | 20.8. |   | 22,89 | 42,28 | 7,09 | -13,24 | 
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 20,40 | 20.8. |   | 24,01 | 44,27 | 11,66 | - | 
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 22,25 | 20.8. |   | 25,14 | 46,38 | 16,61 | - | 
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 11,81 | 20.8. |   | 18,34 | 14,55 | - | - | 
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,01 | 20.8. |   | 18,91 | 15,48 | - | - | 
| A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,62 | 14.8. |   | 4,29 | 8,44 | - | - | 
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DAX | 24.293,34 | 16,37 | 0,07% |
TecDax | 3.755,17 | -1,51 | -0,04% |
MDAX | 30.677,61 | -200,26 | -0,65% |
Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
Nasdaq 100 | 23.142,58 | -106,99 | -0,46% |
S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
SMI | 12.241,67 | -34,59 | -0,28% |
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EUR/US$ | 1,1617 | 0,00 | 0,09% |
EUR/Yen | 172,3427 | 0,14 | 0,08% |
EUR/CHF | 0,9394 | 0,00 | 0,08% |
EUR/Brit. Pfund | 0,8657 | 0,00 | 0,04% |
Yen/US$ | 0,0067 | 0,00 | 0,01% |
CHF/US$ | 1,2366 | 0,00 | 0,00% |
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baha Brent Indication | 68,14 | 0,59 | 0,88% |
Gold | 3.339,51 | -5,11 | -0,15% |
Silber | 37,57 | 0,51 | 1,38% |
Platin | 1.336,68 | 1,32 | 0,10% |
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