 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,94 | 5.2. |   | 0,64 | 5,24 | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 12,00 | 5.2. | | 0,67 | 5,36 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,22 | 5.2. | | 0,76 | 5,37 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,78 | 5.2. | | 0,68 | 5,65 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,50 | 5.2. |  | 4,62 | 23,21 | 44,59 | 44,10 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,41 | 5.2. | | 4,33 | 18,54 | 43,22 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 14,77 | 5.2. | | 4,31 | 18,25 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,65 | 5.2. | | 4,84 | 27,21 | 57,97 | 67,72 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,54 | 5.2. | | 4,93 | 27,87 | 60,25 | 71,72 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,12 | 5.2. | | 4,88 | 28,04 | - | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 31,42 | 5.2. | | 4,94 | 28,35 | 62,38 | 75,63 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,20 | 5.2. |  | 0,36 | 6,09 | 19,48 | 10,47 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,12 | 5.2. | | 0,35 | 6,07 | 19,55 | 10,45 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,42 | 5.2. | | 0,15 | 4,30 | 14,02 | 0,73 | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,30 | 5.2. | | 0,19 | 4,36 | 13,81 | 1,78 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,47 | 5.2. | | 0,14 | 4,42 | 14,00 | 2,11 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,62 | 5.2. | | 0,17 | 4,40 | 13,92 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,54 | 5.2. | | 0,35 | 6,64 | 21,64 | 13,81 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,31 | 5.2. | | 0,31 | 5,44 | 17,49 | 6,00 | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,15 | 5.2. | | 0,33 | 5,44 | 16,97 | 4,48 | |
|
|
|
