 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40ACQ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD U ACCUMULATING | USD | 10,78 | 8.10. |   | 7,16 | 7,80 | - | - |  | A2P3GY | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING | USD | 14,25 | 8.10. | | 7,87 | 8,70 | 39,16 | 33,55 | | A2P2XQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I DISTRIBUTING | AUD | 9,86 | 8.10. | | 5,81 | 6,57 | 21,20 | - | | A401XK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND AUD I4 ACCUMULATING | AUD | 11,35 | 8.10. | | 5,98 | 6,87 | - | - | | A3DJZL | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 ACCUMULATING | CHF | 10,88 | 8.10. | | 3,03 | 3,03 | 17,37 | - | | A3DJZM | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING | CHF | 8,96 | 8.10. | | 3,08 | 2,97 | 11,00 | - | | A3DJZH | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING | CHF | 10,62 | 8.10. | | 2,51 | 2,31 | 14,81 | - | | A3DJZN | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 ACCUMULATING | EUR | 11,53 | 8.10. | | 4,72 | 5,30 | 24,92 | - | | A3DJZP | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR I4 DISTRIBUTING | EUR | 9,50 | 8.10. | | 4,73 | 5,39 | 18,32 | - | | A3DJZJ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR X ACCUMULATING | EUR | 11,24 | 8.10. | | 4,17 | 4,56 | 22,17 | - | | A2AN61 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND EUR Z (PF) ACCUMULATING | EUR | 13,05 | 8.10. | | 4,99 | 5,67 | 25,97 | 16,41 | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,22 | 8.10. | | 6,35 | 7,38 | 31,40 | - | | A3DJZK | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP X ACCUMULATING | GBP | 11,92 | 8.10. | | 5,77 | 6,52 | 28,59 | - | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,12 | 8.10. | | 5,69 | 6,57 | 29,66 | 20,38 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,09 | 8.10. | | 6,27 | 7,25 | 32,02 | 24,10 | | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,42 | 8.10. | | 6,43 | 7,44 | 32,98 | - | | A2DVZ9 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 7,88 | 8.10. | | 5,15 | 5,94 | 18,08 | -3,52 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 11,96 | 8.10. | | 5,84 | 6,69 | 30,14 | - | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 15,94 | 8.10. | | 6,69 | 7,85 | 34,40 | 27,93 | | A40JDE | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP P DISTRIBUTING | GBP | 10,38 | 8.10. |  | 6,52 | 5,79 | - | - | |
|
|
|
