 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,11 | 13.10. |   | 6,91 | 6,37 | - | - |  | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,33 | 13.10. | | 6,83 | 6,17 | 28,00 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,42 | 13.10. | | 6,98 | 6,44 | 28,80 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,45 | 13.10. | | 6,96 | 6,42 | 29,01 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,12 | 13.10. | | 4,87 | - | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,60 | 13.10. | | 6,43 | - | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,64 | 13.10. | | 6,20 | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,51 | 13.10. |  | 5,21 | 4,95 | 21,10 | 6,47 | | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,92 | 13.10. | | 6,44 | - | - | - | | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,86 | 13.10. | | 6,46 | - | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,19 | 13.10. | | 6,50 | - | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,63 | 13.10. | | 6,70 | - | - | - | | A2QRKB | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING | EUR | 14,01 | 13.10. | | 0,50 | 2,04 | 37,22 | - | | A2QRKC | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 12,77 | 13.10. | | -0,78 | - | - | - | | A2QRKD | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING UNHEDGED | EUR | 13,64 | 13.10. | | 0,96 | - | - | - | | A2QRKE | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,25 | 13.10. | | 3,35 | - | - | - | | A2QRKF | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 13,43 | 13.10. | | 3,55 | - | - | - | | A2QRKG | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING | USD | 10,57 | 13.10. | | 11,26 | 6,88 | 57,53 | - | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 13,18 | 13.10. | | 11,98 | 7,94 | 62,12 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 13,18 | 13.10. | | 11,98 | 7,77 | 61,92 | - | |
|
|
|
