 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 13,99 | 22.8. |   | 4,33 | 7,37 | 20,50 | - |  | A2AD3R | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M ACCUMULATING | EUR | 12,95 | 22.8. |  | 3,35 | 5,80 | 15,32 | - | | A2AS2H | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR M DISTRIBUTING | EUR | 7,97 | 22.8. | | 3,34 | 5,76 | 8,05 | -10,07 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,11 | 22.8. | | 4,22 | 7,17 | 19,66 | 9,89 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,93 | 22.8. | | 4,20 | 7,12 | 19,45 | 9,76 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,51 | 22.8. | | 5,46 | 8,95 | 25,67 | 17,27 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,35 | 22.8. | | 5,53 | 9,16 | 26,06 | 17,93 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,45 | 22.8. | | 5,44 | 9,09 | 20,42 | 6,04 | | A2PF3X | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P ACCUMULATING | GBP | 12,16 | 22.8. | | 5,46 | 9,06 | 25,75 | 17,49 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,10 | 22.8. | | 5,44 | 9,04 | 20,31 | 5,90 | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,79 | 22.8. | | 3,89 | 6,51 | 18,27 | - | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,71 | 22.8. | | 5,02 | 8,50 | 24,64 | 15,58 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,20 | 22.8. | | 5,03 | 8,48 | 24,67 | 15,54 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,77 | 22.8. | | 5,04 | 8,46 | 20,25 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 11,95 | 22.8. | | 4,37 | 7,37 | 20,95 | 9,83 | | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,13 | 22.8. | | 5,44 | 7,83 | - | - | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 15,94 | 22.8. | | 5,42 | 9,10 | 26,91 | 19,04 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,78 | 22.8. | | 5,41 | 9,12 | 21,50 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 14,92 | 22.8. | | 5,52 | 9,22 | 27,30 | 19,74 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,20 | 22.8. | | 5,62 | 9,34 | 21,74 | 7,84 | |
|
|
|
