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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PKVK | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,88 | 29.1. |   | 0,00 | 5,88 | - | - |  | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 15,13 | 29.1. |  | 1,27 | 12,16 | - | - | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 132,87 | 29.1. |  | -0,12 | 7,82 | - | - | | A118VU | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING | SEK | 125,07 | 29.1. | | 0,22 | 3,39 | - | - | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,66 | 29.1. | | 1,44 | 11,46 | 23,26 | 2,09 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,83 | 29.1. | | 2,29 | 16,54 | 29,31 | 9,00 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 14,16 | 29.1. | | 2,31 | 16,45 | 29,32 | 9,01 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,78 | 29.1. | | 2,28 | 15,29 | - | - | | A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,60 | 29.1. | | 2,33 | 17,24 | 32,17 | 12,86 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 9,04 | 29.1. | | 2,30 | 17,13 | 32,08 | 12,87 | | A14M6C | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING | USD | 8,29 | 29.1. | | 2,41 | 17,38 | - | - | | A3EH8H | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING | USD | 12,88 | 29.1. | | 2,38 | 17,73 | - | - | | A2DV1Q | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING | USD | 10,92 | 29.1. | | 2,15 | 15,43 | - | - | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,06 | 29.1. | | 2,11 | 15,41 | - | - | | A1193A | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING | USD | 16,50 | 29.1. | | 2,42 | 18,03 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,27 | 29.1. | | -0,96 | 7,31 | 15,78 | 2,70 | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 122,31 | 29.1. | | -1,01 | 5,77 | 13,97 | 2,17 | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 113,33 | 29.1. | | -1,00 | 5,96 | - | - | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,56 | 29.1. | | 0,56 | 11,55 | 16,95 | 0,16 | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,79 | 29.1. | | 0,63 | 12,29 | 19,09 | 3,23 | |
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