 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PUN2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 9,97 | 27.1. |  | 1,36 | 15,36 | 41,05 | 15,86 |  | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,16 | 27.1. |  | 1,25 | 14,07 | 36,78 | 10,24 |  | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,26 | 27.1. |  | 1,33 | 16,08 | 43,89 | 20,05 |  | A1WZVN | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,91 | 27.1. |  | 1,44 | 16,11 | 44,04 | 20,10 |  | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,91 | 27.1. |  | 1,34 | 16,22 | 44,50 | 20,90 |  | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,60 | 27.1. |  | 1,37 | 16,26 | 44,45 | 20,82 |  | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,78 | 27.1. |  | 1,39 | 16,38 | 39,16 | 5,40 |  | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 12,34 | 27.1. |  | 1,23 | 14,37 | 37,57 | 11,37 |  | A2DVZX | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING | USD | 7,65 | 27.1. |  | 1,31 | 14,33 | 29,97 | -6,03 |  | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,58 | 27.1. |  | 1,34 | 16,07 | 44,16 | 20,28 |  | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,49 | 27.1. |  | 1,46 | 16,62 | 45,40 | - |  | A2DPWQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING | USD | 15,53 | 27.1. |  | 1,44 | 16,94 | 47,06 | 24,44 |  | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,24 | 27.1. |  | 2,69 | 17,81 | 17,02 | -8,10 |  | A12HGX | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B ACCUMULATING | AUD | 9,39 | 27.1. |  | 2,96 | 17,96 | - | - |  | A12HGT | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 3,25 | 27.1. |  | 3,01 | 18,21 | 17,42 | -7,95 |  | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,39 | 27.1. |  | 2,85 | 18,11 | - | - |  | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,68 | 27.1. |  | 2,92 | 19,01 | 20,64 | -3,45 |  | A12HGU | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING | AUD | 10,43 | 27.1. |  | 2,96 | 19,20 | - | - |  | A1W0S8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR A ACCUMULATING | EUR | 8,13 | 27.1. |  | 2,91 | 17,66 | 18,69 | -4,69 |  | A1W0S9 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING | EUR | 8,92 | 27.1. |  | 3,00 | 18,62 | 21,36 | -1,00 |  |
|
|
|