| 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 | 13,33 | 26.2. |   | 1,83 | 7,15 | 19,12 | 2,78 | 
| A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,81 | 26.2. |   | 1,90 | 7,31 | 17,29 | -0,32 | 
| A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,18 | 26.2. |   | 1,87 | 7,83 | 21,30 | - | 
| A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,54 | 26.2. |   | 1,90 | 7,88 | 17,02 | -4,63 | 
| A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,36 | 26.2. |   | 1,97 | 8,12 | 20,23 | - | 
| A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,75 | 26.2. |   | 2,00 | 8,14 | 22,24 | - | 
| A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,55 | 26.2. |   | 1,74 | 6,57 | 17,09 | -0,19 | 
| A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,10 | 26.2. |   | 1,89 | 7,31 | 17,56 | - | 
| A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,40 | 26.2. |   | 1,86 | 7,33 | 19,54 | - | 
| A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,61 | 26.2. |   | 2,02 | 8,52 | 23,51 | - | 
| A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,57 | 26.2. |   | 1,65 | 20,52 | 9,35 | -29,18 | 
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 24,79 | 26.2. |   | 1,85 | 21,70 | 13,66 | -27,09 | 
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 27,53 | 26.2. |   | 1,93 | 22,52 | 16,16 | -24,35 | 
| A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,03 | 26.2. |   | 2,09 | 23,90 | 20,12 | -20,01 | 
| A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,04 | 26.2. |   | 1,71 | 21,50 | 14,03 | -24,52 | 
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 31,83 | 26.2. |   | 2,08 | 24,87 | 21,53 | -18,38 | 
| A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,48 | 26.2. |   | 2,10 | 24,87 | 21,50 | -18,38 | 
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 35,49 | 26.2. |   | 2,22 | 25,85 | 24,31 | -15,26 | 
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,09 | 26.2. |   | 2,27 | 26,16 | 25,08 | -14,31 | 
| A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,89 | 26.2. |   | 1,94 | 23,64 | 18,01 | -22,28 | 
| A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 22,52 | 26.2. |   | 2,18 | 25,39 | 22,99 | -16,72 | 
| A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 24,75 | 26.2. |   | 2,40 | 27,18 | 28,44 | -10,49 | 
| A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,77 | 26.2. |   | 15,48 | 45,95 | - | - | 
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 15,10 | 26.2. |   | 15,62 | 47,17 | - | - | 
| A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 15,26 | 26.2. |   | 15,69 | 47,73 | - | - | 
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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