 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,89 | 7.10. |  | 6,29 | 7,25 | 26,06 | 25,44 |  | A1J7FF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 ACCUMULATING | GBP | 15,17 | 7.10. |  | 6,46 | 7,44 | 26,52 | 26,21 |  | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,69 | 7.10. |  | 6,42 | 7,40 | 26,49 | 26,10 |  | A3DRY8 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,74 | 7.10. |  | 4,73 | 5,43 | 21,60 | - |  | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,299,66 | 7.10. |  | 3,03 | 2,68 | 9,06 | 7,57 |  | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,25 | 7.10. |  | 4,26 | 4,62 | 19,44 | 18,11 |  | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,61 | 7.10. |  | 5,88 | 6,70 | 25,32 | - |  | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,08 | 7.10. |  | 5,79 | 6,63 | 25,23 | 24,17 |  | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,37 | 7.10. |  | 5,90 | 6,67 | 25,23 | 24,20 |  | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,24 | 7.10. |  | 5,06 | 5,61 | 21,55 | 18,15 |  | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,45 | 7.10. |  | 6,27 | 7,32 | 27,56 | 28,03 |  | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,55 | 7.10. |  | 6,39 | 7,40 | 27,60 | 28,18 |  | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,40 | 7.10. |  | 6,36 | 7,40 | 27,93 | 28,63 |  | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,34 | 7.10. |  | 6,38 | 7,42 | 27,91 | 28,63 |  | A3D90K | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,15 | 7.10. |  | 6,49 | 7,62 | - | - |  | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,62 | 7.10. |  | 6,50 | 7,59 | 28,64 | - |  | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,72 | 7.10. |  | 5,30 | 6,00 | 23,02 | 20,45 |  | A2DV0G | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING | USD | 8,00 | 7.10. |  | 5,37 | 6,03 | 13,91 | -0,55 |  | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,02 | 7.10. |  | 6,80 | 7,95 | 29,82 | - |  | A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,95 | 7.10. |  | 7,33 | 6,73 | 21,15 | - |  |
|
|
|