 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40L4Y | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND GBP X DISTRIBUTING | GBP | 10,09 | 8.10. |   | 6,70 | 6,05 | - | - |  | A2QRJ7 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD I ACCUMULATING | USD | 10,31 | 8.10. | | 6,62 | 5,85 | 26,81 | - | | A2QRJ8 | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD X ACCUMULATING | USD | 10,40 | 8.10. | | 6,78 | 6,12 | 27,61 | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,43 | 8.10. |  | 6,76 | 6,10 | 27,82 | - | | A2QHV4 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND EUR I ACCUMULATING | EUR | 10,10 | 8.10. | | 4,66 | - | - | - | | A2PYHP | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND GBP P ACCUMULATING | GBP | 10,58 | 8.10. | | 6,22 | - | - | - | | A2AT3S | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD A ACCUMULATING | USD | 11,62 | 8.10. | | 6,02 | - | - | - | | A2DHH0 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I ACCUMULATING | USD | 12,49 | 8.10. | | 5,05 | 4,52 | 19,75 | 6,75 | | A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 9,90 | 8.10. | | 6,23 | - | - | - | | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 11,83 | 8.10. | | 6,19 | - | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,17 | 8.10. | | 6,29 | - | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,61 | 8.10. | | 6,51 | - | - | - | | A2QRKB | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING | EUR | 14,18 | 8.10. | | 1,72 | 5,82 | 39,70 | - | | A2QRKC | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 12,93 | 8.10. | | 0,47 | - | - | - | | A2QRKD | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING UNHEDGED | EUR | 13,80 | 8.10. | | 2,15 | - | - | - | | A2QRKE | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,39 | 8.10. | | 4,45 | - | - | - | | A2QRKF | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 13,57 | 8.10. | | 4,63 | - | - | - | | A2QRKG | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING | USD | 10,76 | 8.10. | | 13,26 | 10,81 | 61,32 | - | | A2QRKH | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING | USD | 13,41 | 8.10. | | 13,93 | 11,94 | 65,97 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 13,41 | 8.10. | | 13,93 | 11,75 | 65,97 | - | |
|
|
|
