| Neuberger Berman AM KAG Detail |
| Name: |
Neuberger Berman AM
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| Adresse: |
2 CENTRAL PLAZA,DAME STREET,DUBLIN 2 |
|
D02 DP21 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 | 13,14 | 12.1. |   | 0,38 | 8,33 | 16,49 | 2,02 | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,73 | 12.1. | | 0,36 | 8,32 | 14,52 | -1,15 |
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,97 | 12.1. | | 0,36 | 8,97 | 18,59 | - |
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,39 | 12.1. |  | 0,30 | 8,90 | 14,27 | -5,43 |
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,25 | 12.1. | | 0,39 | 9,24 | 17,48 | - |
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,55 | 12.1. | | 0,40 | 9,23 | 19,52 | - |
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,40 | 12.1. | | 0,29 | 7,55 | 14,29 | -1,05 |
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,00 | 12.1. | | 0,39 | 8,43 | 14,95 | - |
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,24 | 12.1. | | 0,29 | 8,36 | 16,76 | - |
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,41 | 12.1. | | 0,40 | 9,63 | 20,72 | - |
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,11 | 12.1. |  | 5,69 | 45,76 | 6,41 | -23,81 |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,74 | 12.1. | | 5,75 | 47,25 | 10,33 | -21,16 |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,57 | 12.1. | | 5,78 | 48,34 | 12,84 | -18,18 |
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,83 | 12.1. | | 5,79 | 50,00 | 16,66 | -14,04 |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,41 | 12.1. | | 5,69 | 47,17 | 11,07 | -18,33 |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,98 | 12.1. | | 5,77 | 51,08 | 18,25 | -11,89 |
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 20,18 | 12.1. | | 5,77 | 51,05 | 18,21 | -11,88 |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,74 | 12.1. | | 5,82 | 52,26 | 20,93 | -8,49 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,86 | 12.1. | | 5,83 | 52,60 | 21,73 | -8,08 |
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,56 | 12.1. | | 5,75 | 49,68 | 14,85 | -16,13 |
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,32 | 12.1. | | 5,81 | 51,72 | 19,65 | -10,69 |
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,59 | 12.1. | | 5,88 | 53,88 | 25,01 | -3,94 |
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,43 | 12.1. | | 5,00 | 34,17 | - | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 13,71 | 12.1. | | 4,98 | 35,34 | - | - |
| A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 13,86 | 12.1. | | 5,08 | 35,88 | - | - |
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| DAX | 25.352,01 | -53,33 | -0,21% |
| TecDax | 3.834,88 | -2,62 | -0,07% |
| MDAX | 32.132,27 | -188,23 | -0,58% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1668 | 0,00 | 0,01% |
| EUR/Yen | 185,3458 | 0,82 | 0,45% |
| EUR/CHF | 0,9314 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,55% |
| CHF/US$ | 1,2527 | -0,00 | -0,12% |
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| baha Brent Indication | 64,24 | 0,59 | 0,93% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.349,40 | -22,92 | -0,97% |
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