 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,80 | 22.8. |   | 7,08 | 10,12 | 28,32 | - |  | A117KC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING | AUD | 22,99 | 22.8. | | 7,53 | 10,85 | 35,31 | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,16 | 22.8. | | 8,20 | 11,98 | 39,46 | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 36,35 | 22.8. | | 7,80 | 11,33 | 37,79 | 59,99 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 40,54 | 22.8. | | 8,40 | 12,27 | 41,35 | 66,90 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 33,70 | 22.8. | | 8,64 | 12,67 | 42,86 | - | | A14RMJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING | EUR | 22,45 | 22.8. | | 7,11 | 10,21 | 33,71 | - | | A40EW4 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING | GBP | 11,91 | 22.8. | | 9,90 | 14,55 | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 22,93 | 22.8. | | 2,13 | 11,57 | 33,43 | 80,99 | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 10,89 | 22.8. | | 1,97 | 8,90 | - | - | | A1W2JP | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING | SGD | 61,77 | 22.8. | | 7,91 | 11,40 | 40,71 | 67,26 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 44,81 | 22.8. | | 9,40 | 13,73 | 48,23 | 77,61 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 51,28 | 22.8. | | 10,00 | 14,72 | 52,03 | 85,26 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 49,47 | 22.8. | | 9,98 | 14,70 | 52,03 | 85,28 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 26,50 | 22.8. | | 8,61 | 12,48 | 43,40 | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,34 | 22.8. | | 8,71 | 12,62 | 43,85 | 68,94 | | A117KD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING | USD | 24,94 | 22.8. | | 8,62 | 12,49 | 43,42 | - | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 14,91 | 22.8. | | 10,12 | 14,87 | - | - | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 41,34 | 22.8. | | 10,24 | 15,09 | 53,62 | - | | A2AD32 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING | USD | 28,29 | 22.8. | | 8,68 | 12,57 | 43,90 | - | |
|
|
|
