 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AS2C | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING | USD | 7,85 | 14.1. |   | 1,05 | 22,18 | 27,30 | 6,79 |  | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,92 | 14.1. | | 1,02 | 21,60 | - | - | | A140H4 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING | USD | 12,08 | 14.1. | | 1,00 | 21,77 | - | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,29 | 14.1. |  | 0,92 | 20,73 | 23,21 | -0,50 | | A12G01 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING | USD | 11,17 | 14.1. | | 0,90 | 20,11 | - | - | | A1W5ZX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD X ACCUMULATING | USD | 11,22 | 14.1. | | 0,99 | 21,82 | - | - | | A2QGH0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING | USD | 10,88 | 14.1. | | 0,93 | 21,84 | - | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,29 | 14.1. | | -0,03 | 21,36 | 27,24 | 6,89 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 146,12 | 14.1. | | 0,96 | 21,81 | - | - | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,29 | 14.1. | | -0,03 | 21,36 | 27,24 | 6,89 | | A12HG6 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING | ZAR | 146,21 | 14.1. | | 0,96 | 21,87 | - | - | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,81 | 14.1. | | 1,00 | 23,78 | 32,40 | 13,48 | | A12HG7 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING | ZAR | 162,52 | 14.1. | | 1,00 | 23,02 | - | - | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,60 | 14.1. | | 0,62 | 13,44 | - | - | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 11,92 | 14.1. | | 1,10 | 8,96 | 19,80 | 4,38 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,50 | 14.1. | | 1,13 | 9,75 | 22,43 | 8,04 | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,44 | 14.1. | | 1,12 | 9,72 | 22,39 | 8,02 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,89 | 14.1. | | 1,10 | 9,80 | 22,88 | 8,78 | | A14M6A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 DISTRIBUTING | EUR | 7,25 | 14.1. | | 1,14 | 9,99 | - | - | | A2PUN5 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING | EUR | 8,09 | 14.1. | | 1,06 | 10,05 | - | - | |
|
|
|
