 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 9,02 | 18.9. |   | 11,19 | 22,95 | -7,74 | - |  | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 8,17 | 18.9. | | 10,20 | 21,38 | -11,27 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 8,16 | 18.9. | | 10,21 | 21,40 | -11,30 | - | | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 9,65 | 18.9. | | 10,99 | 22,71 | -8,53 | - | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 9,49 | 18.9. | | 11,12 | 23,09 | -8,40 | 5,80 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 21,22 | 18.9. | | 11,63 | 23,88 | -6,40 | 9,66 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 27,07 | 18.9. | | 12,56 | 25,61 | -1,35 | 18,94 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 19,13 | 18.9. | | 12,56 | 25,59 | -1,37 | 18,80 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 9,51 | 18.9. | | 11,49 | 23,93 | -5,43 | 5,20 | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,13 | 18.9. | | 13,22 | 26,62 | 0,89 | - | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 30,96 | 18.9. | | 13,16 | 26,57 | 0,88 | 23,44 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 17,56 | 18.9. | | 13,11 | 26,59 | 0,89 | 23,66 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 11,13 | 18.9. | | 12,34 | 25,29 | -2,58 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 86,03 | 18.9. | | 13,54 | 26,54 | 1,78 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 134,67 | 18.9. | | 14,36 | 27,83 | 4,88 | - | | A3CZKF | NEUBERGER BERMAN US SMALL C.I.V.F.I2 GBP | GBP | 9,90 | 18.9. | | -1,49 | 2,59 | - | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP F.A EUR H | EUR | 18,38 | 18.9. |  | 7,86 | 14,09 | -0,38 | 33,09 | | A11111 | NEUBERGER BERMAN US SMALL CAP F.A USD | USD | 19,67 | 18.9. | | 9,22 | 16,39 | 7,31 | 49,70 | | A117J9 | NEUBERGER BERMAN US SMALL CAP F.E AUD H | AUD | 17,95 | 18.9. | | 6,97 | 12,68 | - | - | | A117KA | NEUBERGER BERMAN US SMALL CAP F.E USD | USD | 19,56 | 18.9. |  | 8,37 | 15,13 | - | - | |
|
|
|
