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KAG: Neuberger Berman AM
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A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 9,78 | 28.11. |   | 11,52 | 18,40 | -0,20 | -2,20 |  | A12EUF | NEUBERGER BERMAN EM DEBT BLEND F.A USD | USD | 6,33 | 28.11. | | 3,08 | 6,94 | -0,34 | -2,41 | | A1W0SY | NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H | EUR | 11,07 | 28.11. | | 6,34 | 9,93 | -4,32 | -3,40 | | A14TZF | NEUBERGER BERMAN EM DEBT BLEND F.I EUR H | EUR | 7,25 | 28.11. | | 5,36 | 8,83 | 1,82 | -3,89 | | A1W0SW | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND CHF I ACCUMULATING | CHF | 11,90 | 28.11. | | 4,66 | 8,08 | -6,30 | -4,19 | | A1WZVF | NEUBERGER BERMAN EM D.-H.CUR.F.A EUR H | EUR | 11,66 | 28.11. | | 10,73 | 17,42 | -2,59 | -4,35 | | A2JHU0 | NEUBERGER BERMAN EM D.-H.CUR.F.A EUR H | EUR | 6,51 | 28.11. | | 10,72 | 17,38 | -2,64 | -4,45 | | A2N4J0 | NEUBERGER BERMAN UNCOR.STR.F.A EUR H | EUR | 9,06 | 28.11. | | 1,34 | 1,12 | -5,72 | -4,93 | | A2AS2C | NEUBERGER BERMAN EM D.-LOC.CUR.F.I USD | USD | 7,05 | 28.11. | | -1,87 | 1,49 | -0,33 | -5,48 | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 9,27 | 28.11. | | 8,93 | 15,30 | -4,73 | -5,60 | | A1W0TD | NEUBERGER BERMAN EM D.-LOC.CUR.F.A USD | USD | 8,57 | 28.11. | | -2,50 | 0,59 | -2,61 | -8,93 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 25,29 | 28.11. |  | 16,33 | 13,10 | -30,54 | -13,89 | | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 7,49 | 28.11. | | -3,48 | -0,53 | -7,30 | -15,08 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 22,89 | 28.11. | | 15,55 | 12,26 | -32,10 | -17,07 | | A1W0S8 | NEUBERGER BERMAN EM D.-LOC.CUR.F.A EUR H | EUR | 6,89 | 28.11. | | -4,17 | -1,15 | -9,34 | -18,07 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 18,38 | 28.11. | | 13,60 | 10,19 | -36,97 | -25,65 | | A12B4U | NEUBERGER B.SUST.EM CORP.DEBT FD.A USD | USD | 7,45 | 28.11. | | 8,12 | 11,99 | 1,80 | - | | A2AH2L | NEUBERGER BERMAN CHINA BOND F.I USD | USD | 10,39 | 28.11. | | 1,17 | 2,16 | -12,54 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 26,01 | 28.11. | | 13,58 | 10,17 | -35,02 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 14,03 | 28.11. | | 15,50 | 12,27 | -32,10 | - | |
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