 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 13,93 | 9.10. |  | 31,29 | 26,18 | 74,78 | 27,21 |  | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,12 | 9.10. |  | 29,23 | 23,53 | 64,53 | - |  | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,20 | 9.10. |  | 32,32 | 27,35 | 80,21 | 33,77 |  | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 16,49 | 9.10. |  | 33,09 | 28,33 | 83,43 | - |  | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 20,34 | 9.10. |  | 34,08 | 29,55 | 88,86 | - |  | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 15,83 | 9.10. |  | 32,80 | 27,87 | 82,16 | 34,95 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 16,23 | 9.10. |  | 31,74 | 26,70 | 76,80 | 28,40 |  | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 16,19 | 9.10. |  | 31,63 | 26,58 | 76,55 | 28,09 |  | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 18,36 | 9.10. |  | 33,82 | 29,20 | 87,73 | 41,89 |  | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 17,29 | 9.10. |  | 31,78 | 26,67 | 76,79 | 28,36 |  | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 17,75 | 9.10. |  | 32,86 | 27,97 | 82,43 | 35,08 |  | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 19,39 | 9.10. |  | 34,84 | 30,48 | 93,51 | - |  | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 209,25 | 9.10. |  | 33,49 | 28,97 | 87,63 | - |  | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 228,99 | 9.10. |  | 34,53 | 30,27 | 93,35 | - |  | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,68 | 9.10. |  | 3,01 | 4,45 | 24,56 | 21,46 |  | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,34 | 9.10. |  | 2,98 | 4,46 | 24,53 | 21,35 |  | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,79 | 9.10. |  | 3,23 | 4,75 | 25,39 | 22,74 |  | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 13,96 | 9.10. |  | 5,04 | 7,06 | 33,97 | 34,88 |  | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,22 | 9.10. |  | 1,29 | 2,40 | - | - |  | A2N8NR | NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING | EUR | 11,77 | 9.10. |  | 1,64 | 2,88 | 20,72 | 2,88 |  |
|
|
|