 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 12,79 | 22.8. |   | 4,92 | 5,18 | 16,48 | - |  | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,71 | 22.8. | | 4,86 | 5,15 | 14,62 | - | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,56 | 22.8. | | 5,28 | 5,77 | 18,53 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,50 | 22.8. | | 5,32 | 5,77 | 10,39 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,18 | 22.8. | | 5,46 | 6,00 | - | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,17 | 22.8. | | 5,46 | 6,01 | - | - | | A2PLNR | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING | USD | 10,15 | 22.8. | | 4,53 | 4,53 | 14,30 | -3,06 | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,97 | 22.8. | | 4,96 | 5,26 | - | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 9,96 | 22.8. | | 4,95 | 5,17 | 16,63 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,02 | 22.8. | | 5,72 | 6,37 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 12,97 | 22.8. | | 24,95 | 43,95 | 2,21 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 23,53 | 22.8. | | 25,63 | 45,61 | 5,75 | -16,80 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 26,03 | 22.8. | | 26,18 | 46,57 | 8,10 | -13,67 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 20,72 | 22.8. | | 27,12 | 48,32 | 11,82 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 33,35 | 22.8. | | 25,90 | 45,76 | 7,79 | -13,40 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 29,88 | 22.8. | | 27,91 | 49,18 | 14,09 | -7,38 | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 18,29 | 22.8. | | 27,99 | 49,27 | 14,10 | -7,37 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 33,19 | 22.8. | | 28,54 | 50,32 | 16,70 | -3,85 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 20,63 | 22.8. | | 28,70 | 50,58 | 17,48 | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 16,88 | 22.8. | | 27,11 | 47,68 | 10,76 | -11,85 | |
|
|
|
