 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,82 | 8.10. |  | -4,32 | -9,79 | 8,14 | - |  | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,40 | 8.10. |  | -4,28 | -9,74 | 8,26 | - |  | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,81 | 8.10. |  | -4,33 | -9,81 | 8,13 | - |  | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,33 | 8.10. |  | -4,34 | -9,80 | 8,25 | - |  | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,14 | 8.10. |  | -3,59 | -8,88 | 11,52 | - |  | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 15,00 | 8.10. |  | -3,60 | -8,87 | 11,52 | - |  | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 13,02 | 8.10. |  | -5,72 | -11,55 | 3,83 | -7,07 |  | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,29 | 8.10. |  | -4,16 | -9,60 | 10,68 | -0,48 |  | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,69 | 8.10. |  | -3,61 | -8,92 | 13,14 | 3,15 |  | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,89 | 8.10. |  | -4,81 | -10,44 | 7,40 | - |  | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,45 | 8.10. |  | -3,35 | -8,56 | 15,60 | - |  | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,32 | 8.10. |  | -4,12 | -9,53 | 12,42 | 3,79 |  | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,01 | 8.10. |  | -2,45 | -7,46 | 19,04 | - |  | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,23 | 8.10. |  | -2,46 | -7,52 | 19,01 | 10,74 |  | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,94 | 8.10. |  | -2,44 | -7,55 | 19,02 | 10,71 |  | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,04 | 8.10. |  | -3,45 | -8,73 | 14,42 | 2,40 |  | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,37 | 8.10. |  | -3,43 | -8,70 | 14,50 | - |  | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,09 | 8.10. |  | -3,20 | -8,48 | 15,47 | 5,31 |  | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,04 | 8.10. |  | -3,45 | -8,73 | 14,42 | 2,41 |  | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,63 | 8.10. |  | -3,47 | -8,71 | 14,44 | - |  |
|
|
|