 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 11,34 | 7.10. |   | 14,43 | 8,10 | 64,11 | - |  | A2QRJ4 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED | USD | 10,50 | 7.10. | | 12,90 | 6,28 | 56,02 | - | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,32 | 7.10. |  | 4,72 | 3,00 | - | - | | A40Y6U | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 ACCUMULATING | EUR | 10,44 | 7.10. | | 4,40 | - | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 11,07 | 7.10. | | 5,23 | 4,73 | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,28 | 7.10. | | 7,53 | 7,91 | 22,80 | - | | A3DXM7 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING | GBP | 12,18 | 7.10. | | 7,88 | 8,27 | 21,80 | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,77 | 7.10. | | 4,90 | 4,81 | 17,70 | - | | A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,040,81 | 7.10. | | 4,46 | 4,08 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,03 | 7.10. | | 5,43 | 5,99 | 20,30 | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,36 | 7.10. | | 7,76 | 8,23 | 23,60 | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,31 | 7.10. | | - | - | - | - | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 10,06 | 7.10. | | 7,82 | 4,15 | - | - | | A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,41 | 7.10. | | 7,05 | 3,18 | 15,74 | -11,39 | | A3C7Y8 | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 11,83 | 7.10. | | 4,51 | 4,05 | 18,54 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,92 | 7.10. | | 7,91 | 4,30 | 19,87 | - | | A2DVZ5 | NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING | USD | 10,05 | 7.10. | | 7,49 | 3,72 | 17,82 | -9,05 | | A111DR | NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING | USD | 11,53 | 7.10. | | 8,16 | 4,63 | 20,73 | -4,24 | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,79 | 7.10. | | 3,79 | 9,37 | - | - | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,67 | 7.10. | | 4,35 | 10,06 | - | - | |
|
|
|
