 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7FD | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 ACCUMULATING | USD | 16,29 | 17.4. |   | -0,06 | 8,02 | 13,44 | - |  | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,18 | 17.4. | | -0,06 | 7,94 | 13,48 | - | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,35 | 17.4. | | -0,06 | 8,11 | 13,85 | - | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 14,17 | 17.4. | | -0,49 | 6,62 | 9,08 | - | | A2DV0A | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M DISTRIBUTING | USD | 7,68 | 17.4. | | -0,56 | 6,51 | -3,01 | -4,89 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 12,85 | 17.4. | | -0,08 | 7,98 | 13,32 | 27,10 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,74 | 17.4. | | -0,39 | 6,69 | 9,19 | - | | A1WZVZ | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (WEEKLY) DISTRIBUTING | USD | 5,78 | 17.4. | | -0,54 | 6,36 | 8,62 | - | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 14,06 | 17.4. | | -0,42 | 6,68 | 9,16 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,71 | 17.4. | | -0,13 | 7,65 | 12,11 | - | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 15,78 | 17.4. | | -0,19 | 7,57 | 12,07 | - | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,41 | 17.4. | | 0,06 | 8,52 | 15,17 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,66 | 17.4. | | 0,12 | 8,63 | 15,12 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 49,12 | 17.4. | | 0,11 | 8,65 | 15,50 | 34,03 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 181,39 | 17.4. | | 0,11 | 8,64 | - | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,47 | 17.4. | | 0,40 | 9,72 | 18,63 | - | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 171,37 | 17.4. | | 0,40 | 9,73 | 18,64 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 6,82 | 17.4. | | -20,70 | -13,67 | -14,54 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 6,87 | 17.4. | | -20,58 | -12,93 | -13,48 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 7,18 | 17.4. | | -20,31 | -11,90 | -10,36 | - | |
|
|
|
