 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,53 | 22.8. |   | 5,78 | 7,99 | 24,56 | 24,35 |  | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,69 | 22.8. | | 5,85 | 8,18 | 25,02 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 14,94 | 22.8. | | 4,92 | 6,64 | 19,81 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,96 | 22.8. | | 4,77 | 6,51 | 8,21 | -5,89 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,60 | 22.8. | | 5,75 | 7,94 | 24,43 | 24,09 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,86 | 22.8. | | 4,98 | 6,75 | 19,96 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,89 | 22.8. | | 4,73 | 6,43 | 19,08 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,81 | 22.8. | | 4,89 | 6,62 | 19,82 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,90 | 22.8. | | 5,49 | 7,57 | 22,92 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 16,68 | 22.8. | | 5,50 | 7,54 | 23,01 | 21,84 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,34 | 22.8. | | 6,10 | 8,57 | 26,37 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 50,40 | 22.8. | | 6,18 | 8,61 | 26,40 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,87 | 22.8. | | 6,17 | 8,62 | 26,42 | 30,84 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 192,38 | 22.8. | | 6,18 | 8,62 | 26,42 | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 57,61 | 22.8. | | 6,86 | 9,71 | 30,27 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 182,39 | 22.8. | | 6,86 | 9,71 | 30,27 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,94 | 22.8. | | 3,95 | 4,07 | 22,30 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 9,02 | 22.8. | | 4,28 | 4,76 | 24,59 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 9,46 | 22.8. | | 4,99 | 5,94 | 29,06 | - | | A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 10,23 | 22.8. | | -6,83 | 0,99 | 11,20 | - | |
|
|
|
