 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 12,09 | 8.10. |   | 11,56 | 11,77 | - | - |  | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 23,48 | 8.10. | | 4,58 | 9,56 | 45,24 | 81,32 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,15 | 8.10. | | 4,40 | 9,31 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 62,45 | 8.10. | | 9,10 | 8,59 | 62,00 | 67,70 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 45,46 | 8.10. | | 10,99 | 10,96 | 70,90 | 78,55 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 52,08 | 8.10. | | 11,71 | 11,90 | 75,29 | 86,27 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 50,25 | 8.10. | | 11,72 | 11,89 | 75,27 | 86,25 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 26,85 | 8.10. | | 10,04 | 9,73 | 65,33 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,61 | 8.10. | | 10,15 | 9,86 | 65,94 | 69,77 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 25,27 | 8.10. | | 10,06 | 9,73 | 65,38 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,15 | 8.10. | | 11,89 | 12,14 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 42,01 | 8.10. | | 12,03 | 12,30 | 77,18 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,67 | 8.10. | | 10,14 | 9,85 | 66,01 | - | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 30,25 | 8.10. | | 10,93 | 10,85 | 70,42 | - | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,23 | 8.10. | | 11,37 | 11,45 | 73,22 | - | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 35,95 | 8.10. | | 12,45 | 12,84 | 79,84 | - | | A1XA5V | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING | ZAR | 417,99 | 8.10. | | 12,07 | 12,48 | 78,23 | - | | A117KE | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING | ZAR | 384,92 | 8.10. | | 12,06 | 12,48 | 78,23 | - | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 470,39 | 8.10. | | 12,93 | 13,61 | 83,65 | - | | A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,64 | 8.10. |  | -3,31 | -8,58 | 12,60 | - | |
|
|
|
