 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 11,24 | 9.10. |   | 13,42 | 6,54 | 64,57 | - |  | A2QRJ4 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED | USD | 10,41 | 9.10. | | 11,94 | 4,73 | 56,54 | - | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,32 | 9.10. |  | 4,72 | 2,54 | - | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,44 | 9.10. | | 4,40 | - | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,07 | 9.10. | | 5,23 | 4,24 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,29 | 9.10. | | 7,62 | 7,43 | 22,90 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,19 | 9.10. | | 7,97 | 7,78 | 21,90 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,78 | 9.10. | | 4,99 | 4,43 | 17,80 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,041,11 | 9.10. | | 4,49 | 4,11 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,04 | 9.10. | | 5,52 | 5,52 | 20,40 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,37 | 9.10. | | 7,85 | 7,85 | 23,70 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,32 | 9.10. | | - | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,03 | 9.10. | | 7,50 | 4,16 | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,38 | 9.10. | | 6,71 | 3,19 | 16,09 | -12,09 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,83 | 9.10. | | 4,51 | 4,23 | 18,78 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,89 | 9.10. | | 7,61 | 4,31 | 20,20 | - | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,02 | 9.10. | | 7,17 | 3,73 | 18,16 | -9,81 | | A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,49 | 9.10. | | 7,79 | 4,55 | 20,95 | -5,12 | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,90 | 9.10. | | 4,75 | 9,48 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,80 | 9.10. | | 5,34 | 10,31 | - | - | |
|
|
|
