 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7FB | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 13,26 | 18.9. |   | 6,34 | 11,34 | -0,38 | 7,89 |  | A1J7E7 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 14,85 | 18.9. |  | 7,30 | 12,84 | 4,28 | - | | A1J7E8 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 7,76 | 18.9. | | 7,36 | 12,87 | 4,17 | - | | A1J7FD | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 16,21 | 18.9. | | 7,49 | 13,20 | 6,23 | - | | A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,52 | 18.9. | | 7,53 | 13,20 | 6,28 | - | | A1J6SG | NEUBERGER BERMAN HY BOND F.U USD | USD | 15,74 | 18.9. | | 7,22 | 12,75 | 5,00 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,19 | 18.9. | | 1,11 | 8,05 | -15,74 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,21 | 18.9. | | 1,73 | 9,18 | -15,53 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,52 | 18.9. | | 2,65 | 10,51 | -12,53 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,27 | 18.9. | | 1,97 | 9,54 | -14,83 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 8,82 | 18.9. | | 2,92 | 11,08 | -9,63 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,06 | 18.9. | | 3,42 | 11,99 | -7,27 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,17 | 18.9. | | 3,85 | 12,52 | -6,24 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 8,90 | 18.9. | | 3,13 | 11,39 | -8,90 | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQ.ENG.F.I | JPY | 1,867,87 | 18.9. | | 7,19 | 8,74 | -0,26 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQ.ENG.F.I5 H | EUR | 13,03 | 18.9. | | 9,90 | 16,31 | - | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,171,87 | 18.9. | | 7,52 | 9,21 | 1,02 | - | | A2N4EU | NEUBERGER BERMAN N.G.MOBILITY F.A EUR H | EUR | 14,36 | 18.9. |  | -1,24 | 6,69 | -4,71 | 53,26 | | A2N4ET | NEUBERGER BERMAN N.G.MOBILITY F.A USD | USD | 16,81 | 18.9. | | -0,06 | 8,73 | 3,45 | 73,66 | | A2JRSK | NEUBERGER BERMAN N.G.MOBILITY F.I USD | USD | 17,23 | 18.9. | | 0,53 | 9,61 | 6,10 | 81,12 | |
|
|
|
