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Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 17,28 | 21.8. |   | -4,58 | - | - | - |  | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,02 | 21.8. | | -4,73 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 10,95 | 21.8. | | -4,62 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,57 | 21.8. |  | 0,84 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 17,54 | 21.8. | | 4,03 | 8,47 | 29,93 | 51,34 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,24 | 21.8. | | 4,45 | 9,06 | 32,27 | 56,00 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 18,70 | 21.8. | | 4,47 | 9,10 | 32,25 | 55,96 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 11,72 | 21.8. | | 2,61 | - | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 18,24 | 21.8. | | 2,53 | - | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 16,19 | 21.8. | | 1,57 | - | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 19,22 | 21.8. | | 2,78 | - | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,662,61 | 21.8. | | -0,86 | 1,76 | 15,83 | 24,09 | | A1J4YZ | OPTOFLEX P | EUR | 1,491,49 | 21.8. | | -1,45 | 0,87 | 13,23 | 19,55 | | A141CZ | OPTOFLEX S | CHF | 1,351,50 | 21.8. | | -2,52 | -0,94 | 9,04 | 16,34 | | A2ADGL | OPTOFLEX U | USD | 1,737,65 | 21.8. | | 0,58 | 3,62 | 23,00 | 34,37 | | A2H6V0 | OPTOFLEX V | EUR | 1,305,27 | 21.8. | | -1,08 | 1,41 | 14,98 | 22,63 | | A1J4Y0 | OPTOFLEX X | EUR | 1,812,35 | 21.8. | | -0,43 | 2,37 | 17,93 | 27,96 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,802,23 | 21.8. | | -0,47 | 2,30 | 17,74 | 27,63 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,690,43 | 21.8. | | -0,99 | 2,61 | 17,31 | - | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 102,38 | 22.8. | | -0,55 | -1,13 | 7,88 | - | |
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