 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,36 | 7.10. |  | 3,09 | 8,37 | 50,95 | 92,09 |  | A402C0 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 11,97 | 7.10. |  | 9,82 | 14,33 | - | - |  | A40F70 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING | GBP | 12,15 | 7.10. |  | 9,83 | 14,35 | - | - |  | A2JGH5 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING | USD | 21,68 | 7.10. |  | 16,81 | 16,12 | 84,35 | 98,53 |  | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 20,14 | 7.10. |  | 15,95 | 14,95 | 78,86 | 88,93 |  | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,21 | 7.10. |  | 17,52 | 17,04 | 88,85 | 107,42 |  | A402BY | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I4 ACCUMULATING | USD | 13,53 | 7.10. |  | 17,75 | 17,35 | - | - |  | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,30 | 7.10. |  | 16,07 | 15,14 | 79,81 | 90,43 |  | A40ACP | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD U ACCUMULATING | USD | 11,53 | 7.10. |  | 17,17 | 15,30 | - | - |  | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,01 | 7.10. |  | 18,33 | 17,98 | 93,59 | - |  | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,02 | 7.10. |  | 6,37 | 6,75 | 34,30 | - |  | A2P6PB | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR I ACCUMULATING | EUR | 12,03 | 7.10. |  | 5,90 | 5,99 | 28,80 | 18,99 |  | A2P6PA | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND EUR M ACCUMULATING | EUR | 11,06 | 7.10. |  | 4,73 | 4,54 | 23,44 | 10,93 |  | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 13,73 | 7.10. |  | 7,69 | 8,28 | 36,62 | 29,28 |  | A40L50 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP P DISTRIBUTING | GBP | 10,30 | 7.10. |  | 7,48 | 8,01 | - | - |  | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,56 | 7.10. |  | 6,98 | 7,44 | 34,48 | 26,23 |  | A2QCMU | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A MONTHLY DISTRIBUTING | USD | 10,08 | 7.10. |  | 7,01 | 7,49 | - | - |  | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 13,82 | 7.10. |  | 7,47 | 8,14 | 36,97 | 30,01 |  | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,58 | 7.10. |  | 7,42 | 8,04 | 36,94 | 30,00 |  | A2P6N9 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD M ACCUMULATING | USD | 12,06 | 7.10. |  | 6,35 | 6,63 | 31,23 | 21,21 |  |
|
|
|