 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JSN0 | NEUBERGER BERMAN HY BOND F.I GBP H | GBP | 8,71 | 27.11. |   | 8,11 | 12,45 | 6,36 | 14,12 |  | A1J5H2 | NEUBERGER BERMAN HY BOND F.I USD | USD | 7,46 | 27.11. | | 8,43 | 12,94 | 8,48 | - | | A1J7FC | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 6,86 | 27.11. | | 6,90 | 11,14 | 1,67 | - | | A1J7FB | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 13,32 | 27.11. | | 6,82 | 11,00 | 1,68 | 8,65 | | A1J7E7 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 14,96 | 27.11. | | 8,09 | 12,57 | 6,63 | - | | A1J7E8 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 7,71 | 27.11. | | 8,19 | 12,50 | 6,59 | - | | A1J7FD | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 16,35 | 27.11. | | 8,42 | 12,99 | 8,78 | - | | A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,47 | 27.11. | | 8,47 | 12,97 | 8,80 | - | | A1J6SG | NEUBERGER BERMAN HY BOND F.U USD | USD | 15,86 | 27.11. | | 8,04 | 12,48 | 7,45 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,22 | 27.11. |  | 1,48 | 7,45 | -22,23 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,27 | 27.11. | | 2,48 | 8,67 | -21,61 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,60 | 27.11. | | 3,61 | 9,83 | -18,79 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,33 | 27.11. | | 2,71 | 8,89 | -21,04 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 8,92 | 27.11. | | 4,08 | 10,53 | -15,93 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,18 | 27.11. | | 4,79 | 11,41 | -13,72 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,29 | 27.11. | | 5,21 | 11,93 | -12,85 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,01 | 27.11. | | 4,40 | 10,96 | -15,16 | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQ.ENG.F.I | JPY | 1,951,29 | 27.11. | | 11,98 | 14,10 | 15,41 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQ.ENG.F.I5 H | EUR | 13,73 | 27.11. | | 15,81 | 18,58 | - | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,725,80 | 27.11. | | 12,41 | 14,59 | 16,88 | - | |
|
|
|
