 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,04 | 26.2. |   | 1,45 | 7,36 | 36,98 | 38,04 |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,68 | 26.2. |  | 0,52 | 5,23 | 17,27 | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,73 | 26.2. |  | 0,19 | 6,13 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,46 | 26.2. | | 0,61 | 6,31 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,80 | 26.2. | | 0,79 | 8,57 | 27,49 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,69 | 26.2. | | 0,79 | 8,93 | 26,65 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 12,14 | 26.2. | | 0,66 | 5,11 | 21,04 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,068,46 | 26.2. | | 0,24 | 4,66 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,50 | 26.2. | | 0,64 | 6,38 | 24,25 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,89 | 26.2. | | 0,78 | 8,87 | 28,00 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,54 | 26.2. | | -0,85 | - | - | - | | A3EDGY | NEUBERGER BERMAN GLOBAL BOND FUND EUR I ACCUMULATING BENCHMARK HEDGED | EUR | 11,09 | 26.2. | | 1,46 | 2,88 | - | - | | A40Y6S | NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED | EUR | 10,33 | 26.2. | | 1,47 | 3,30 | - | - | | A417YD | NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED | GBP | 10,54 | 26.2. | | 1,74 | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,21 | 26.2. | | 2,09 | 7,54 | - | - | | A40NBX | NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING | USD | 10,43 | 26.2. | | 2,05 | - | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,60 | 26.2. | | 1,91 | 6,55 | 12,15 | -10,20 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 12,11 | 26.2. | | 1,76 | 5,12 | 18,03 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,19 | 26.2. | | 2,10 | 7,70 | 16,20 | -4,52 | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,27 | 26.2. | | 1,99 | 7,09 | 14,11 | -7,89 | |
|
|
|
