| Neuberger Berman AM KAG Detail |
| Name: |
Neuberger Berman AM
|
| Adresse: |
2 CENTRAL PLAZA,DAME STREET,DUBLIN 2 |
|
D02 DP21 Dublin |
| Webseite: |
https://www.nb.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,06 | 27.11. |   | 7,14 | 6,35 | 21,83 | - | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,76 | 27.11. |   | 7,09 | 6,34 | 19,79 | - | 
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,87 | 27.11. |   | 7,69 | 6,94 | 23,95 | - | 
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,72 | 27.11. |   | 7,75 | 7,07 | 15,40 | - | 
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 27.11. |   | 7,95 | 7,18 | 22,86 | - | 
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,46 | 27.11. |   | 7,97 | 7,23 | 24,97 | - | 
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,35 | 27.11. |   | 6,59 | 5,72 | 19,65 | -1,43 | 
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,04 | 27.11. |   | 7,25 | 6,57 | 20,23 | - | 
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,18 | 27.11. |   | 7,27 | 6,49 | 22,21 | - | 
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,32 | 27.11. |   | 8,36 | 7,69 | 23,20 | - | 
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,38 | 27.11. |   | 28,90 | 28,78 | 21,86 | - | 
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 24,36 | 27.11. |   | 30,06 | 30,13 | 26,35 | -20,70 | 
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 27,01 | 27.11. |   | 30,93 | 31,05 | 29,23 | -17,70 | 
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 21,56 | 27.11. |   | 32,27 | 32,60 | 33,66 | - | 
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 34,49 | 27.11. |   | 30,20 | 30,20 | 27,74 | -17,67 | 
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,13 | 27.11. |   | 33,26 | 33,49 | 35,64 | -11,44 | 
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,05 | 27.11. |   | 33,31 | 33,49 | 35,67 | -11,45 | 
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 34,65 | 27.11. |   | 34,20 | 34,51 | 38,77 | -8,04 | 
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 21,55 | 27.11. |   | 34,44 | 34,77 | 39,66 | - | 
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,54 | 27.11. |   | 32,08 | 32,18 | 31,68 | -15,71 | 
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,01 | 27.11. |   | 33,80 | 34,04 | 37,31 | - | 
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 24,10 | 27.11. |   | 35,55 | 36,00 | 43,37 | - | 
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,54 | 27.11. |   | 25,65 | 19,66 | - | - | 
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,79 | 27.11. |   | 26,63 | 20,66 | - | - | 
| A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 12,92 | 27.11. |   | 27,04 | 21,20 | - | - | 
|
|
|
|
|
| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
|
| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
| |
|
|