 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,79 | 9.10. |   | 5,51 | 4,83 | - | - |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,81 | 9.10. | | 8,02 | 7,83 | 24,86 | - | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 95,93 | 9.10. | | 5,78 | 4,72 | - | - | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,24 | 9.10. | | 5,86 | 5,13 | 17,86 | 6,31 | | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,57 | 9.10. | | 5,76 | 4,99 | - | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,47 | 9.10. | | 6,22 | 5,50 | 19,56 | - | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,15 | 9.10. | | 5,29 | 4,40 | 15,66 | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,96 | 9.10. | | 7,32 | 6,99 | 23,94 | 12,32 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,26 | 9.10. | | 7,78 | 7,57 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,18 | 9.10. | | 6,48 | 5,95 | 21,85 | - | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 942,26 | 9.10. | | 3,98 | 2,33 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,051,89 | 9.10. |  | 4,65 | 9,95 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,021,52 | 9.10. | | 3,08 | 8,06 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,130,71 | 9.10. | | 4,38 | 2,84 | 8,25 | - | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,373,00 | 9.10. | | 5,05 | 10,50 | 33,83 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 929,15 | 9.10. | | 4,38 | 2,84 | 8,25 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 778,52 | 9.10. | | 4,38 | 2,84 | 7,52 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,34 | 9.10. | | 5,85 | 5,08 | 19,56 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,63 | 9.10. | | 5,87 | 5,07 | 19,52 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,30 | 9.10. | | 6,25 | 5,63 | 21,36 | - | |
|
|
|
