 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 20,68 | 26.2. |   | 5,94 | 36,05 | - | - |  | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 141,80 | 26.2. | | 6,15 | 37,47 | 131,32 | 44,25 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 214,89 | 26.2. | | 6,32 | 38,88 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,88 | 26.2. | | 6,10 | 37,73 | 133,30 | 35,58 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,91 | 26.2. | | 6,24 | 38,94 | 139,30 | 41,51 | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 22,56 | 26.2. | | 6,11 | 26,74 | 129,50 | - | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 21,55 | 26.2. | | 6,26 | 39,21 | - | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 18,20 | 26.2. | | 6,31 | 39,46 | 142,34 | 44,44 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,71 | 26.2. | | 5,85 | 24,70 | 118,41 | 51,71 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 22,21 | 26.2. | | 6,32 | 40,04 | 143,80 | 44,69 | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 19,24 | 26.2. | | 6,06 | 33,70 | 127,15 | 65,58 | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 22,31 | 26.2. | | 6,44 | 41,47 | - | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,98 | 26.2. | | 6,39 | 39,61 | 141,64 | 47,78 | | A3ET9J | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING | HKD | 22,21 | 26.2. | | 6,52 | 41,02 | - | - | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 43,56 | 26.2. | | 5,99 | 37,33 | 133,69 | 41,29 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 43,00 | 26.2. | | 6,17 | 38,75 | - | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,56 | 26.2. | | 6,46 | 41,15 | 149,09 | 53,40 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,73 | 26.2. | | 6,26 | 39,79 | 141,30 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 27,09 | 26.2. | | 6,61 | 42,35 | 155,33 | 60,11 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 27,08 | 26.2. | | 6,57 | 42,38 | 155,47 | 60,05 | |
|
|
|
