 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 19,48 | 17.4. |   | -8,89 | 2,47 | - | - |  | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 18,71 | 17.4. | | -8,64 | 3,48 | 8,28 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 30,86 | 17.4. | | -8,48 | 3,42 | 7,41 | 60,40 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 34,32 | 17.4. | | -8,24 | 4,32 | 10,18 | 67,33 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 28,50 | 17.4. | | -8,12 | 4,70 | 11,37 | - | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 19,13 | 17.4. | | -8,73 | 2,41 | 4,25 | - | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 10,00 | 17.4. | | -7,72 | - | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 19,65 | 17.4. | | -12,48 | 0,34 | 18,05 | 77,02 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,34 | 17.4. | | -12,55 | - | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 52,42 | 17.4. | | -8,42 | 3,43 | 10,57 | 68,07 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 37,74 | 17.4. | | -7,86 | 5,39 | 15,98 | 77,77 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 43,06 | 17.4. | | -7,64 | 6,29 | 18,98 | 85,44 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 41,54 | 17.4. | | -7,65 | 6,27 | 18,96 | 85,45 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 22,40 | 17.4. | | -8,20 | 4,23 | 12,17 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 17,19 | 17.4. | | -8,12 | 4,37 | 12,57 | 69,03 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 21,08 | 17.4. | | -8,19 | 4,20 | - | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 12,51 | 17.4. | | -7,61 | 6,47 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 34,67 | 17.4. | | -7,55 | 6,64 | 20,21 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 23,91 | 17.4. | | -8,14 | 4,32 | 12,57 | - | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 25,12 | 17.4. | | -7,88 | 5,28 | 15,60 | - | |
|
|
|
