 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHH1 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I DISTRIBUTING | USD | 10,00 | 4.3. |   | 1,14 | 4,91 | - | - |  | A2JEH2 | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 ACCUMULATING | USD | 12,08 | 4.3. | | 1,26 | 5,05 | - | - | | A40P9Q | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD I2 DISTRIBUTING | USD | 10,28 | 4.3. | | 1,25 | 5,05 | - | - | | A2AT3T | NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND FUND USD Z ACCUMULATING | USD | 11,85 | 4.3. | | 1,20 | 5,24 | - | - | | A14VX7 | NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING | EUR | 21,59 | 4.3. | | 4,62 | 23,63 | 45,66 | 43,91 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,70 | 4.3. |  | 6,36 | 22,73 | 46,28 | - | | A3EXGD | NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING | GBP | 15,05 | 4.3. | | 6,36 | 22,54 | - | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,83 | 4.3. | | 5,11 | 27,72 | 59,24 | 67,73 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,73 | 4.3. | | 5,18 | 28,30 | 61,36 | 71,52 | | A3DH47 | NEUBERGER BERMAN GLOBAL VALUE FUND USD I3 ACCUMULATING | USD | 16,23 | 4.3. | | 5,20 | 28,44 | - | - | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 31,65 | 4.3. | | 5,28 | 28,86 | 63,57 | 75,50 | | A1J4J6 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,18 | 4.3. | | 0,29 | 5,53 | 21,51 | 10,56 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,17 | 4.3. | | 0,35 | 5,61 | 21,59 | 10,59 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,39 | 4.3. | | 0,11 | 4,07 | 16,11 | 1,08 | | A1W0BW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B ACCUMULATING | AUD | 10,32 | 4.3. | | 0,10 | 3,94 | 15,88 | 1,98 | | A117J3 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 4,44 | 4.3. | | 0,10 | 3,98 | 16,05 | 2,30 | | A117J2 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD E ACCUMULATING | AUD | 11,63 | 4.3. | | 0,09 | 4,03 | 15,98 | - | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,57 | 4.3. | | 0,46 | 6,30 | 23,88 | 14,04 | | A1WYVX | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 5,28 | 4.3. | | 0,29 | 5,03 | 19,47 | 6,27 | | A1WZVW | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD T (WEEKLY) DISTRIBUTING | AUD | 5,13 | 4.3. | | 0,28 | 5,01 | 18,94 | 5,16 | |
|
|
|
