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KAG: Neuberger Berman AM
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A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 18,15 | 28.11. |   | 32,97 | 42,58 | 3,95 | - |  | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 18,14 | 28.11. | | 32,89 | 42,61 | 3,95 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 12,39 | 28.11. | | 33,23 | 43,07 | 4,73 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 16,95 | 28.11. | | 33,46 | 43,16 | 5,21 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 17,78 | 28.11. | | 5,83 | 15,38 | 4,16 | - | | A14VKW | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 12,28 | 28.11. | | 5,59 | 9,16 | -3,46 | - | | A14VKX | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 7,73 | 28.11. | | 5,05 | 8,57 | -5,71 | - | | A14VKV | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,97 | 28.11. | | 6,22 | 9,82 | - | - | | A14VKY | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,42 | 28.11. | | 2,28 | 5,84 | -11,55 | - | | A3DM1W | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,15 | 28.11. | | 5,84 | 9,56 | - | - | | A3DM1U | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD X (MONTHLY) DISTRIBUTING | USD | 9,98 | 28.11. | | 4,99 | 8,61 | - | - | | A1KAS1 | NEUBERGER BERMAN S.D.HY SDG E.F.A USD | USD | 7,67 | 28.11. | | 6,11 | 9,13 | 11,63 | - | | A1JRXG | NEUBERGER BERMAN S.D.HY SDG E.F.I CHF H | CHF | 12,62 | 28.11. | | 2,77 | 5,25 | 2,19 | - | | A1JTGY | NEUBERGER BERMAN S.D.HY SDG E.F.I GBP H | GBP | 15,31 | 28.11. | | 6,32 | 9,36 | 11,59 | - | | A1JRXF | NEUBERGER BERMAN S.D.HY SDG E.F.I GBP H | GBP | 7,84 | 28.11. | | 6,28 | 9,37 | 11,56 | - | | A1JVAL | NEUBERGER BERMAN S.D.HY SDG E.F.I JPY H | JPY | 1,267,25 | 28.11. | | 1,30 | 3,62 | -0,59 | - | | A1JRXB | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 16,41 | 28.11. | | 6,63 | 9,77 | 13,56 | - | | A1JTGX | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 8,49 | 28.11. | | 6,68 | 9,81 | 13,70 | - | | A1J7FH | NEUBERGER BERMAN S.D.HY SDG E.F.I2 EUR H | EUR | 12,62 | 28.11. | | 5,08 | 7,96 | 7,13 | - | | A1J7FF | NEUBERGER BERMAN S.D.HY SDG E.F.I2 GBP H | GBP | 14,25 | 28.11. | | 6,50 | 9,53 | 11,94 | - | |
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