| 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 | 13,15 | 13.1. |   | 0,46 | 8,41 | 16,27 | 2,10 | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,74 | 13.1. | | 0,49 | 8,46 | 14,38 | -1,02 |
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,98 | 13.1. | | 0,43 | 9,05 | 18,37 | - |
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,40 | 13.1. | | 0,41 | 9,02 | 14,14 | -5,33 |
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,26 | 13.1. | | 0,49 | 9,34 | 17,26 | - |
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,56 | 13.1. | | 0,48 | 9,31 | 19,28 | - |
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,41 | 13.1. | | 0,39 | 7,65 | 14,14 | -0,95 |
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,01 | 13.1. | | 0,49 | 8,54 | 14,73 | - |
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,25 | 13.1. | | 0,39 | 8,47 | 16,61 | - |
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,42 | 13.1. | | 0,49 | 9,72 | 20,47 | - |
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,96 | 13.1. |  | 4,57 | 44,21 | 3,56 | -24,62 |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,46 | 13.1. | | 4,60 | 45,65 | 7,43 | -22,52 |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,25 | 13.1. | | 4,59 | 46,68 | 9,79 | -19,61 |
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,58 | 13.1. | | 4,63 | 48,36 | 13,58 | -14,98 |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,01 | 13.1. | | 4,53 | 45,55 | 8,14 | -19,75 |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,61 | 13.1. | | 4,59 | 49,38 | 15,07 | -13,43 |
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,96 | 13.1. | | 4,61 | 49,40 | 15,10 | -13,41 |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,33 | 13.1. | | 4,64 | 50,56 | 17,69 | -10,10 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,60 | 13.1. | | 4,63 | 50,87 | 18,45 | -9,13 |
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,35 | 13.1. | | 4,56 | 47,98 | 11,69 | -17,60 |
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,06 | 13.1. | | 4,63 | 50,03 | 16,46 | -11,68 |
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,31 | 13.1. | | 4,72 | 52,19 | 21,68 | -4,99 |
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 13,47 | 13.1. | | 5,32 | 34,57 | - | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 13,75 | 13.1. | | 5,28 | 35,74 | - | - |
| A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 13,89 | 13.1. | | 5,31 | 36,18 | - | - |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1650 | 0,00 | 0,06% |
| EUR/Yen | 185,4230 | 0,12 | 0,07% |
| EUR/CHF | 0,9328 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2488 | 0,00 | 0,05% |
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| baha Brent Indication | 64,68 | -0,17 | -0,26% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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