 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,41 | 16.10. |   | -2,77 | -11,38 | 9,22 | 3,83 |  | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,96 | 16.10. | | -2,22 | -10,73 | 11,66 | 7,73 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 11,04 | 16.10. | | -3,50 | -12,31 | 5,95 | - | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,57 | 16.10. | | -1,98 | -10,43 | 14,06 | - | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,73 | 16.10. | | -2,78 | -11,39 | 10,93 | 8,31 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,16 | 16.10. |  | -0,99 | -9,29 | 17,60 | - | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,59 | 16.10. | | -1,01 | -9,33 | 17,49 | 15,72 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,19 | 16.10. | | -1,00 | -9,32 | 17,49 | 15,63 | | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,16 | 16.10. | | -2,01 | -10,49 | 13,00 | 6,98 | | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 14,58 | 16.10. | | -2,02 | -10,50 | 13,02 | - | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,27 | 16.10. | | -1,76 | -10,24 | 14,03 | 10,04 | | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,15 | 16.10. | | -2,13 | -10,60 | 12,86 | 6,85 | | A117J7 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING | USD | 13,83 | 16.10. | | -2,05 | -10,54 | 12,99 | - | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 8,88 | 16.10. | | -0,42 | -8,66 | 20,16 | 20,21 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,35 | 16.10. | | -0,42 | -8,64 | 20,18 | 20,13 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,76 | 16.10. | | -0,42 | -8,64 | 20,21 | 20,06 | | A1KB6K | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING | USD | 20,95 | 16.10. | | -0,29 | -8,48 | 20,89 | 21,24 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,31 | 16.10. | | -1,78 | -10,23 | 14,02 | - | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 9,65 | 16.10. | | -1,21 | -9,58 | 16,48 | - | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,45 | 16.10. | | -1,26 | -9,62 | 16,42 | - | |
|
|
|
