 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112UQ | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 9,92 | 18.9. |   | 3,98 | 6,78 | -4,89 | - |  | A1133H | NEUBERGER BERMAN SHORT D.EM.D.F.A CHF H | CHF | 6,90 | 18.9. | | 4,04 | 6,79 | -4,87 | - | | A12B4D | NEUBERGER BERMAN SHORT D.EM.D.F.A USD | USD | 8,37 | 18.9. | | 7,23 | 11,28 | 4,80 | - | | A1133N | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 6,92 | 18.9. | | 4,40 | 7,30 | -4,36 | - | | A1133E | NEUBERGER BERMAN SHORT D.EM.D.F.I CHF H | CHF | 10,45 | 18.9. | | 4,40 | 7,29 | -3,42 | - | | A1133P | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 7,41 | 18.9. | | 6,21 | 9,99 | 0,38 | 2,75 | | A1133F | NEUBERGER BERMAN SHORT D.EM.D.F.I EUR H | EUR | 11,22 | 18.9. | | 6,25 | 10,00 | 0,45 | 4,86 | | A1133G | NEUBERGER BERMAN SHORT D.EM.D.F.I GBP H | GBP | 11,87 | 18.9. | | 7,32 | 11,46 | 4,86 | 11,04 | | A1133M | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 9,37 | 18.9. | | 7,49 | 11,76 | 6,27 | 11,99 | | A1W5TA | NEUBERGER BERMAN SHORT D.EM.D.F.I USD | USD | 13,69 | 18.9. | | 7,46 | 11,76 | 6,29 | - | | A112UT | NEUBERGER BERMAN SHORT D.EM.D.F.I2 EUR H | EUR | 11,33 | 18.9. | | 6,38 | 10,11 | 0,80 | 5,40 | | A14M4W | NEUBERGER BERMAN SHORT D.EM.D.F.P CHF H | CHF | 10,10 | 18.9. | | 4,34 | 7,33 | -3,44 | 0,30 | | A2AG0H | NEUBERGER BERMAN SHORT D.EM.D.F.P EUR H | EUR | 10,75 | 18.9. | | 6,23 | 9,92 | 0,47 | 4,98 | | A14MSG | NEUBERGER BERMAN SHORT D.EM.D.F.P USD | USD | 13,27 | 18.9. | | 7,54 | 11,89 | 6,42 | 14,50 | | A12B39 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,90 | 18.9. | | 6,22 | 9,95 | 1,25 | - | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 10,65 | 18.9. | | 5,86 | 9,46 | -1,02 | 2,31 | | A1133J | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A DISTRIBUTING | EUR | 7,41 | 18.9. | | 5,81 | 9,44 | -1,02 | 2,32 | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,04 | 18.9. |  | 5,82 | 9,35 | 1,51 | - | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,00 | 18.9. | | 7,08 | 11,21 | 4,67 | 11,49 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 8,82 | 18.9. | | 7,14 | 11,18 | 4,69 | 11,50 | |
|
|
|
