 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,94 | 7.11. |   | - | - | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,66 | 7.11. | | 3,90 | 9,69 | -0,64 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 96,75 | 7.11. | | 2,08 | 7,39 | - | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,88 | 7.11. | | 3,86 | 9,62 | -1,46 | 2,74 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I MONTHLY DISTRIBUTING | GBP | 10,10 | 7.11. | | 4,24 | 6,63 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,17 | 7.11. | | 3,30 | 8,94 | -2,02 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,44 | 7.11. | | 2,52 | 8,03 | -2,95 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,33 | 7.11. | | 2,96 | 8,58 | -1,51 | - | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 10,01 | 7.11. | | - | - | - | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,12 | 7.11. | | - | - | - | - | | A40458 | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING | ZAR | 102,26 | 7.11. | | - | - | - | - | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 99,76 | 7.11. | | - | - | - | - | | A3C70C | NEUBERGER BERMAN SUSTAIN.ASIA HY F.A USD | USD | 9,44 | 7.11. | | 12,38 | 17,85 | - | - | | A3C70D | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING | USD | 7,33 | 7.11. | | 10,68 | 16,03 | - | - | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,61 | 7.11. | | 12,93 | 18,50 | - | - | | A1W0SW | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND CHF I ACCUMULATING | CHF | 11,89 | 7.11. | | 4,57 | 9,99 | -7,40 | -4,27 | | A1W0SZ | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND EUR I ACCUMULATING | EUR | 12,89 | 7.11. | | 6,79 | 12,77 | -3,30 | 0,47 | | A1W0S0 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND GBP I ACCUMULATING | GBP | 14,33 | 7.11. | | 8,15 | 14,37 | 1,06 | 6,23 | | A1W0S3 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD A ACCUMULATING | USD | 14,11 | 7.11. | | 7,71 | 13,79 | 0,21 | 5,46 | | A1W0S4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT FUND USD I ACCUMULATING | USD | 15,44 | 7.11. | | 8,43 | 14,71 | 2,66 | 9,74 | |
|
|
|
