 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,16 | 14.1. |   | 0,53 | 8,49 | 16,36 | 1,94 |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,74 | 14.1. |  | 0,49 | 8,46 | 14,38 | -1,32 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,99 | 14.1. | | 0,50 | 9,13 | 18,46 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,41 | 14.1. | | 0,51 | 9,13 | 14,26 | -5,49 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 14.1. | | 0,59 | 9,45 | 17,37 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,57 | 14.1. | | 0,56 | 9,40 | 19,37 | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,42 | 14.1. | | 0,48 | 7,76 | 14,25 | -1,14 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,02 | 14.1. | | 0,59 | 8,64 | 14,85 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,26 | 14.1. | | 0,49 | 8,57 | 16,72 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,43 | 14.1. | | 0,57 | 9,81 | 20,56 | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,93 | 14.1. |  | 4,34 | 40,00 | 2,96 | -24,82 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,42 | 14.1. | | 4,44 | 41,46 | 6,85 | -22,71 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,21 | 14.1. | | 4,44 | 42,47 | 9,26 | -19,77 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,54 | 14.1. | | 4,45 | 44,12 | 12,93 | -15,20 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,95 | 14.1. | | 4,35 | 41,42 | 7,54 | -19,93 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,56 | 14.1. | | 4,43 | 45,16 | 14,45 | -13,63 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 19,93 | 14.1. | | 4,45 | 45,16 | 14,47 | -13,61 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,27 | 14.1. | | 4,46 | 46,19 | 17,08 | -10,33 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,57 | 14.1. | | 4,49 | 46,56 | 17,86 | -9,32 | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,32 | 14.1. | | 4,39 | 43,69 | 11,17 | -17,77 | |
|
|
|
