 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RMC | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR M DISTRIBUTING | EUR | 6,85 | 3.2. |   | 0,48 | 5,44 | 10,97 | -9,01 |  | A2AG0H | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR P ACCUMULATING | EUR | 11,66 | 3.2. | | 0,52 | 6,68 | 19,84 | 9,69 | | A117KL | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR U ACCUMULATING | EUR | 11,48 | 3.2. | | 0,53 | 6,39 | 18,96 | 8,30 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,64 | 3.2. |  | 0,72 | 8,31 | 24,17 | 15,01 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,21 | 3.2. | | 0,76 | 8,81 | 25,93 | 17,95 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,30 | 3.2. | | 0,77 | 8,78 | 22,37 | 6,16 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,24 | 3.2. | | 0,76 | 8,97 | 26,34 | 18,53 | | A114DJ | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 DISTRIBUTING | GBP | 9,13 | 3.2. | | 0,78 | 8,84 | 22,60 | 6,32 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,58 | 3.2. | | 0,79 | 9,14 | 23,07 | 6,77 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,41 | 3.2. | | 0,73 | 8,86 | 25,99 | 17,97 | | A14M80 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING | JPY | 1,131,09 | 3.2. | | 0,44 | 4,58 | 8,85 | -0,35 | | A118VX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING | JPY | 693,20 | 3.2. | | 0,44 | 4,58 | 5,69 | -10,41 | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 111,62 | 3.2. | | 0,51 | 5,99 | 17,71 | 7,35 | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,60 | 3.2. | | 0,53 | 5,89 | 18,16 | 9,36 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,39 | 3.2. | | 0,63 | 8,33 | 25,06 | 16,77 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,39 | 3.2. | | 0,63 | 8,36 | 25,02 | 16,80 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,17 | 3.2. | | 0,65 | 8,38 | 24,93 | 16,82 | | A114DG | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 ACCUMULATING | USD | 12,01 | 3.2. | | 0,59 | 7,23 | 21,31 | 11,10 | | A2DUQ2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD C1 DISTRIBUTING | USD | 9,70 | 3.2. | | 0,53 | 7,31 | 19,26 | 4,45 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,26 | 3.2. | | 0,73 | 8,92 | 26,96 | 19,78 | |
|
|
|
