 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 266,60 | 22.8. |   | 1,10 | -0,94 | 1,50 | - |  | A1W0CE | NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING | AUD | 12,34 | 22.8. | | -1,91 | -2,22 | 4,31 | - | | A117J9 | NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING | AUD | 17,27 | 22.8. | | -1,93 | -2,21 | 4,35 | - | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,39 | 22.8. | | -1,21 | -1,21 | 7,55 | - | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,79 | 22.8. | | -1,55 | -1,55 | 6,65 | 19,56 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,17 | 22.8. | | -11,71 | -4,64 | -2,21 | 41,70 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,52 | 22.8. | | -0,97 | -0,69 | 9,46 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 18,78 | 22.8. | | -11,21 | -3,79 | 0,32 | 40,04 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,59 | 22.8. | | -11,12 | -3,62 | 0,80 | 41,17 | | A3DHQC | NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED | EUR | 11,41 | 22.8. | | -11,07 | -3,47 | 1,33 | - | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,56 | 22.8. | | -2,12 | -2,44 | 3,54 | - | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 20,81 | 22.8. | | -0,43 | 0,14 | 12,24 | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,22 | 22.8. | | -6,96 | - | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,76 | 22.8. | | -6,12 | 1,84 | 26,28 | 92,64 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 30,07 | 22.8. | | -0,10 | 0,53 | 14,99 | 33,11 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,41 | 22.8. | | -0,10 | 0,52 | 14,99 | 33,04 | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,67 | 22.8. | | -0,78 | -0,55 | 11,24 | - | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,11 | 22.8. | | -0,78 | -0,52 | 11,30 | - | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,06 | 22.8. | | 0,47 | 1,40 | 17,98 | 38,85 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,78 | 22.8. | | 0,45 | 1,39 | 17,94 | - | |
|
|
|
