| 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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A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,05 | 7.11. |   | 6,15 | 11,96 | -5,64 | -3,58 | 
| A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,43 | 7.11. | | 7,13 | 13,16 | -0,28 | - |
| A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,54 | 7.11. | | 2,63 | 5,93 | -10,30 | - |
| A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 28,60 | 7.11. | | 24,89 | 17,70 | -28,48 | - |
| A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 15,41 | 7.11. | | 26,87 | 19,95 | -25,35 | - |
| A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 22,25 | 7.11. | | 25,78 | 18,67 | -28,98 | - |
| A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 17,55 | 7.11. | | 26,99 | 20,04 | -26,57 | - |
| A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 20,22 | 7.11. | | 24,97 | 17,83 | -30,59 | -19,98 |
| A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 25,15 | 7.11. | | 26,96 | 19,93 | -25,33 | -10,75 |
| A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 27,76 | 7.11. | | 27,69 | 20,80 | -23,65 | -7,37 |
| A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 17,23 | 7.11. | | 27,91 | 21,08 | -23,11 | - |
| A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,70 | 7.11. | | 10,31 | 25,29 | - | - |
| A2JL1R | NEUBERGER BERMAN CLO INCOME F.I USD | USD | 15,71 | 7.11. | | 15,68 | 21,22 | 31,24 | 60,63 |
| A2JQGQ | NEUBERGER BERMAN CLO INCOME F.I EUR H | EUR | 13,87 | 7.11. | | 14,06 | 19,26 | 23,95 | 47,55 |
| A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,59 | 7.11. | | 6,56 | 3,23 | - | - |
| A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,86 | 7.11. | | 7,52 | 4,45 | - | - |
| A2AR9P | NEUBERGER BERMAN CORP.HYB.BD.F.A AUD H | AUD | 8,15 | 7.11. |  | 7,29 | 11,91 | -0,23 | - |
| A2ALZD | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 8,27 | 7.11. | | 7,03 | 11,51 | -2,48 | 1,70 |
| A2AJXH | NEUBERGER BERMAN CORP.HYB.BD.F.A EUR | EUR | 11,98 | 7.11. | | 7,54 | 12,07 | -1,96 | 2,22 |
| A2APYH | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 13,37 | 7.11. | | 8,96 | 13,88 | 3,80 | 11,32 |
| A2ALZC | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 8,66 | 7.11. | | 8,37 | 13,29 | 3,13 | 10,64 |
| A14310 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 12,92 | 7.11. | | 8,03 | 12,64 | -0,23 | 5,30 |
| A14311 | NEUBERGER BERMAN CORP.HYB.BD.F.I EUR | EUR | 9,73 | 7.11. | | 8,08 | 12,77 | -0,25 | 3,64 |
| A2ALZA | NEUBERGER BERMAN CORP.HYB.BD.F.I USD H | USD | 14,94 | 7.11. | | 9,61 | 14,57 | 5,66 | 14,66 |
| A2DKPS | NEUBERGER BERMAN CORP.HYB.BD.F.I2 EUR | EUR | 11,95 | 7.11. | | 8,24 | 12,84 | 0,17 | 5,94 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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