 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DVZU | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD M DISTRIBUTING | USD | 7,26 | 8.10. |   | 5,35 | 4,92 | 17,13 | -11,19 |  | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,51 | 8.10. | | 10,90 | 11,47 | 50,24 | - | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,41 | 8.10. | | 11,50 | 12,26 | 45,70 | -2,27 | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 16,49 | 8.10. |  | 8,77 | 15,48 | 64,90 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 9,96 | 8.10. | | 8,62 | 8,38 | 40,88 | 2,26 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,00 | 8.10. | | 8,46 | 8,23 | 40,25 | 1,63 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,61 | 8.10. | | 9,56 | 9,85 | 46,03 | 4,52 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 12,75 | 8.10. | | 9,72 | 10,01 | 46,38 | 4,68 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,05 | 8.10. | | 10,28 | 10,72 | 49,31 | 8,33 | | A2PRH9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,70 | 8.10. |  | -0,26 | 6,56 | 33,26 | 20,62 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,61 | 8.10. | | 10,31 | 10,77 | 49,34 | 8,41 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,77 | 8.10. | | 10,46 | 10,80 | 50,00 | 9,12 | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,16 | 8.10. | | 10,40 | 10,97 | 42,39 | -6,11 | | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,11 | 8.10. | | 10,49 | 10,90 | 50,25 | 9,49 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,71 | 8.10. | | 10,56 | 11,01 | 50,66 | - | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,38 | 8.10. | | 0,00 | 6,95 | 34,47 | - | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 11,70 | 8.10. | | 9,04 | 9,04 | 42,68 | - | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,76 | 8.10. | | 9,16 | 9,16 | 33,06 | - | | A2JA0A | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING | EUR | 10,90 | 8.10. | | 10,32 | 10,77 | 49,52 | 8,57 | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 13,59 | 8.10. | | 11,85 | 12,69 | 56,57 | 15,76 | |
|
|
|
