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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A12EUB | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,91 | 23.1. |   | 0,30 | 8,38 | 15,40 | 6,73 |  | A40459 | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 9,66 | 23.1. |  | 0,16 | 7,22 | - | - | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,80 | 23.1. | | 0,33 | 9,34 | 18,84 | 12,07 | | A12EUE | NEUBERGER BERMAN STRATEGIC INCOME FUND CNY A MONTHLY DISTRIBUTING | CNH | 95,01 | 23.1. | | 0,15 | 6,06 | - | - | | A14L9U | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 7,17 | 23.1. | | 0,14 | 6,43 | 12,12 | 2,41 | | A3DQ8B | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR A ACCUMULATING | EUR | 11,66 | 23.1. | | 0,17 | 6,48 | 12,22 | - | | A1WYV9 | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR I ACCUMULATING | EUR | 12,59 | 23.1. | | 0,24 | 7,06 | 13,94 | 5,09 | | A14RML | NEUBERGER BERMAN STRATEGIC INCOME FUND EUR M ACCUMULATING | EUR | 11,22 | 23.1. | | 0,09 | 5,85 | 10,11 | -0,62 | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,94 | 23.1. | | 0,30 | 8,65 | 18,09 | 9,48 | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,25 | 23.1. | | 0,36 | 9,18 | - | - | | A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,14 | 23.1. | | 0,19 | 7,39 | 15,52 | 7,79 | | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 929,43 | 23.1. | | 0,07 | 4,34 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,083,82 | 23.1. |  | 1,16 | 10,06 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,044,51 | 23.1. | | 1,10 | 8,96 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,135,47 | 23.1. | | 0,10 | 4,86 | 3,17 | -4,70 | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,489,29 | 23.1. | | 1,19 | 10,61 | 46,42 | 75,87 | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 933,06 | 23.1. | | 0,10 | 4,86 | 3,17 | -6,81 | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 776,20 | 23.1. | | 0,10 | 4,85 | 3,24 | -5,33 | | A3DHQD | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING | JPY | 990,53 | 23.1. | | 0,13 | 5,38 | 4,73 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,19 | 23.1. | | 0,16 | 6,38 | 12,81 | 5,43 | |
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