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Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3DMKP | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING | EUR | 16,81 | 30.1. |   | 14,51 | 47,20 | - | - |  | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 24,50 | 30.1. | | 14,65 | 48,76 | 145,00 | - | | A3DMKQ | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING | EUR | 22,82 | 30.1. | | 14,44 | 45,91 | 131,44 | - | | A3DMKN | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING | USD | 18,41 | 30.1. | | 16,08 | 67,82 | - | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 27,37 | 30.1. | | 16,12 | 69,05 | 165,99 | - | | A3E4XC | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC | CHF | 116,59 | 29.1. | | 2,20 | 11,45 | - | - | | A40SYQ | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O INC | CHF | 101,28 | 29.1. | | 2,20 | 11,52 | - | - | | A4129E | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC | EUR | 118,39 | 29.1. | | 2,40 | 14,39 | - | - | | A3E4XD | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I INC | EUR | 122,69 | 29.1. | | 2,39 | 14,41 | - | - | | A3EU7T | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED O ACC | EUR | 115,03 | 29.1. | | 2,36 | 13,78 | - | - | | A3EU7R | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD I ACC | USD | 122,85 | 29.1. | | 2,55 | 17,18 | - | - | | A3EU7S | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O ACC | USD | 121,24 | 29.1. | | 2,51 | 16,53 | - | - | | A400GH | NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - USD O INC | USD | 116,46 | 29.1. | | 2,51 | 16,52 | - | - | | A3D9MU | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC | AUD | 146,30 | 29.1. | | 2,14 | 9,85 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 165,29 | 29.1. | | 1,92 | 7,27 | 36,05 | 14,67 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 137,89 | 29.1. | | 1,88 | 6,65 | 34,17 | 11,86 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,73 | 29.1. | | 2,05 | 9,61 | 45,77 | 23,52 | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 219,88 | 29.1. | | 2,00 | 8,90 | 43,21 | 20,26 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,92 | 29.1. | | 2,10 | 10,24 | 48,68 | 27,90 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 252,31 | 29.1. | | 2,19 | 11,44 | 52,01 | 30,87 | |
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