 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,22 | 30.1. |  | 0,90 | 8,81 | 25,15 | 7,25 |  | A418FR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,96 | 30.1. |  | 0,80 | - | - | - |  | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,73 | 30.1. |  | 0,65 | 5,82 | 19,62 | 6,67 |  | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,70 | 30.1. |  | 0,78 | 8,13 | 26,85 | 15,16 |  | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,65 | 30.1. |  | 0,83 | 8,20 | 26,84 | 15,17 |  | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,89 | 30.1. |  | 0,85 | 8,23 | 24,06 | - |  | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,28 | 30.1. |  | 0,74 | 7,06 | 23,05 | 9,55 |  | A40PJW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 10,14 | 30.1. |  | 0,86 | 8,74 | - | - |  | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,49 | 30.1. |  | 0,86 | 8,84 | 29,13 | 18,72 |  | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,89 | 30.1. |  | 0,80 | 8,78 | 25,75 | - |  | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,44 | 30.1. |  | 0,85 | 8,96 | 29,53 | 19,41 |  | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,33 | 30.1. |  | 0,87 | 8,96 | 26,23 | 9,06 |  | A2DVZQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M ACCUMULATING | USD | 12,69 | 30.1. |  | 0,71 | 7,54 | 24,53 | 11,71 |  | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,07 | 30.1. |  | 0,72 | 7,46 | 19,11 | -0,82 |  | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,70 | 30.1. |  | 0,89 | 8,89 | 29,29 | 18,84 |  | A2ARP8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING | USD | 16,10 | 30.1. |  | 0,88 | 9,45 | 31,43 | 22,25 |  | A1W0SW | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING | CHF | 12,29 | 30.1. |  | 0,66 | 3,45 | 8,76 | -5,39 |  | A1W0SY | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING | EUR | 11,62 | 30.1. |  | 0,78 | 4,87 | 13,37 | -2,43 |  | A1W0SZ | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I ACCUMULATING | EUR | 13,70 | 30.1. |  | 0,88 | 5,79 | 16,20 | 1,78 |  | A2APDT | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR I3 ACCUMULATING | EUR | 11,81 | 30.1. |  | 0,85 | 6,11 | 17,28 | 3,32 |  |
|
|
|