 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 17,34 | 3.2. |   | 8,78 | 44,86 | 70,17 | 21,43 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,72 | 3.2. | | 8,65 | 43,37 | 64,99 | 15,44 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,67 | 3.2. | | 8,67 | 43,31 | 64,68 | 15,19 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 20,17 | 3.2. | | 8,85 | 46,27 | 75,24 | 27,58 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,88 | 3.2. | | 8,69 | 43,47 | 65,03 | 15,47 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,44 | 3.2. | | 8,79 | 44,86 | 70,23 | 21,50 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 21,38 | 3.2. | | 9,03 | 47,86 | 80,57 | 34,21 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 230,00 | 3.2. | | 8,78 | 46,01 | 75,39 | 29,76 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 229,99 | 3.2. | | 8,79 | 46,02 | 75,39 | 29,76 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 252,50 | 3.2. | | 8,89 | 47,48 | 80,73 | 36,43 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,38 | 3.2. |  | 0,68 | 3,18 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,83 | 3.2. | | 0,79 | 3,63 | 20,13 | 19,02 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,43 | 3.2. | | 0,83 | 3,66 | 20,11 | 19,03 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,43 | 3.2. | | 0,77 | 3,68 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,95 | 3.2. | | 0,78 | 3,85 | 20,92 | 20,24 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,14 | 3.2. | | 0,70 | - | - | - | | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,39 | 3.2. | | 0,78 | - | - | - | | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,08 | 3.2. | | 0,73 | 4,04 | - | - | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,23 | 3.2. | | 0,92 | 6,19 | 28,66 | 32,62 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,30 | 3.2. | | 0,68 | 1,48 | - | - | |
|
|
|
