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Gewahlte Kriterien:
KAG: Neuberger Berman AM
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A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 32,68 | 8.10. |   | 15,31 | 9,94 | 38,02 | - |  | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 10,38 | 30.9. |  | 15,25 | 14,87 | 66,95 | - | | A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,19 | 8.10. |  | 15,15 | 9,66 | 33,59 | - | | A3C8RF | NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING | USD | 11,25 | 8.10. | | 15,03 | 14,80 | 17,68 | - | | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 12,71 | 8.10. | | 15,02 | 11,39 | 38,91 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 39,28 | 8.10. | | 14,99 | 19,07 | 100,00 | - | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,59 | 8.10. | | 14,99 | 19,10 | 100,05 | - | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 12,79 | 8.10. | | 14,91 | 14,61 | 16,70 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 20,71 | 30.9. | | 14,89 | 14,32 | 64,92 | - | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED | USD | 11,38 | 8.10. | | 14,83 | 8,48 | 66,62 | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 8,84 | 8.10. | | 14,81 | - | - | - | | A3DGSN | NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING | GBP | 10,66 | 8.10. | | 14,75 | 14,38 | 14,50 | - | | A2AKNU | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING | USD | 21,58 | 8.10. | | 14,73 | 18,05 | 42,16 | - | | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 8,84 | 8.10. | | 14,66 | - | - | - | | A140PM | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SEK A ACCUMULATING | SEK | 94,30 | 8.10. | | 14,55 | - | - | - | | A4000W | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING | EUR | 12,56 | 8.10. | | 14,49 | 17,93 | - | - | | A40KEU | NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING | GBP | 12,23 | 8.10. | | 14,41 | 13,98 | - | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 9,98 | 30.9. | | 14,40 | 13,88 | 62,21 | - | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,53 | 8.10. | | 14,35 | 8,65 | 27,88 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 26,23 | 8.10. | | 14,34 | 18,21 | 95,60 | 83,68 | |
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