 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 13,38 | 3.4. |   | 0,45 | - | - | - |  | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 119,80 | 3.4. | | -1,07 | - | - | - | | A118VU | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING | SEK | 115,52 | 3.4. | | -3,31 | - | - | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,14 | 3.4. | | 2,18 | 4,25 | 5,16 | - | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,32 | 3.4. |  | 3,66 | 5,92 | 8,47 | 17,05 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 12,38 | 3.4. | | 3,69 | 5,90 | 8,31 | - | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 9,50 | 3.4. | | 3,71 | - | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 11,82 | 3.4. | | 3,87 | 6,58 | 10,67 | 21,11 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 8,17 | 3.4. | | 3,92 | 6,67 | 10,77 | 21,26 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 7,49 | 3.4. | | 4,20 | - | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 9,62 | 3.4. | | 3,89 | - | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 5,65 | 3.4. | | 3,83 | - | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 14,26 | 3.4. | | 4,32 | - | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 9,84 | 3.4. | | 3,58 | 6,03 | 8,49 | - | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 116,08 | 3.4. | | 1,14 | 3,51 | 8,24 | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 11,66 | 3.4. | | 4,48 | 5,42 | 4,39 | 11,26 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 11,81 | 3.4. | | 4,70 | 6,11 | 6,30 | 14,66 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 10,82 | 3.4. | | -0,28 | 9,63 | -2,35 | - | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 10,82 | 3.4. | | -0,28 | 9,63 | -2,26 | - | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 11,76 | 3.4. | | 0,00 | 10,73 | 0,68 | - | |
|
|
|
