 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,98 | 13.10. |   | 7,59 | 7,26 | 25,37 | 12,36 |  | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,28 | 13.10. |  | 7,99 | 7,78 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,20 | 13.10. | | 6,74 | 6,21 | 23,51 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 944,34 | 13.10. | | 4,21 | 2,63 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,049,79 | 13.10. | | 4,44 | 9,21 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,019,37 | 13.10. | | 3,63 | 8,13 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,133,28 | 13.10. | | 4,62 | 3,15 | 9,64 | - | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,368,40 | 13.10. | | 4,85 | 9,75 | 33,44 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 931,26 | 13.10. | | 4,62 | 3,15 | 9,64 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 780,28 | 13.10. | | 4,62 | 3,14 | 8,90 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,38 | 13.10. | | 6,12 | 5,36 | 21,12 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,68 | 13.10. | | 6,09 | 5,29 | 21,06 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,34 | 13.10. | | 6,49 | 5,81 | 22,92 | - | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,23 | 13.10. | | 7,67 | 7,38 | 27,11 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,88 | 13.10. | | 7,76 | 7,43 | 27,11 | 16,44 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,32 | 13.10. | | 7,68 | 7,36 | 27,16 | 16,46 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,86 | 13.10. | | 6,85 | 6,37 | 23,41 | 10,74 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,92 | 13.10. | | 6,80 | 6,32 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,19 | 13.10. | | 8,11 | 7,88 | 29,06 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,36 | 13.10. | | 8,21 | 7,99 | 29,15 | - | |
|
|
|
