A2AJL6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD ZP

USD

 235,76

20.2.

 7,27

 -

 -  

 -  

A40QZW

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD AM

USD

 100,37

20.2.

 1,54

 -

 -  

 -  

A40V7P

MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH

GBP

 99,96

20.2.

 0,98

 -

 -  

 -  

A3DMKM

NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING

EUR

 13,32

13.2.

 1,99

 -

 -  

 -  

A2N631

NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING

EUR

 8,99

13.2.

 0,00

 -

 -  

 -  

A40454

NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING

EUR

 11,19

13.2.

 2,19

 -

 -  

 -  

A4093K

NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING

EUR

 10,24

13.2.

 0,00

 -

 -  

 -  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 15,41

13.2.

 1,31

 -

 -  

 -  

A40EVZ

NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING

JPY

 1,003,48

13.2.

 -0,42

 -

 -  

 -  

A40EW0

NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED

JPY

 1,053,01

13.2.

 -2,55

 -

 -  

 -  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 145,59

13.2.

 2,07

 -

 -  

 -  

A3DMKL

NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING

USD

 14,07

13.2.

 2,18

 -

 -  

 -  

A2PDUJ

NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING

USD

 10,68

13.2.

 0,28

 -

 -  

 -  

A40ACR

NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING

USD

 11,21

13.2.

 2,37

 -

 -  

 -  

A2JP75

NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING

USD

 10,17

13.2.

 0,30

 -

 -  

 -  

A40ACN

NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING

USD

 10,42

13.2.

 2,26

 -

 -  

 -  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 11,62

20.2.

 8,19

 -

 -  

 -  

A40KEU

NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING

GBP

 11,69

20.2.

 9,35

 -

 -  

 -  

A40F71

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND CHF I3 ACCUMULATING

CHF

 10,44

20.2.

 0,68

 -

 -  

 -  

A40PJW

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I (MONTHLY) DISTRIBUTING

USD

 10,10

20.2.

 1,26

 -

 -  

 -