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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,82 | 15.1. |   | 0,68 | 7,16 | - | - |  | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,24 | 15.1. | | 0,69 | -0,78 | - | - | | A2PUN7 | NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING | GBP | 16,88 | 15.1. | | 0,90 | 11,27 | - | - | | A40EVZ | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING | JPY | 984,00 | 15.1. | | 0,57 | -2,78 | - | - | | A40EW0 | NEUBERGER BERMAN CLO INCOME FUND JPY I DISTRIBUTING UNHEDGED | JPY | 1,109,13 | 15.1. | | 2,81 | 3,26 | - | - | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 153,16 | 15.1. | | 0,68 | 6,64 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,01 | 15.1. | | 0,81 | 8,14 | - | - | | A413B2 | NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING | USD | 10,32 | 15.1. | | 0,88 | - | - | - | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 17,49 | 15.1. | | 0,87 | 8,97 | 53,42 | 55,60 | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,32 | 15.1. | | 0,89 | 1,25 | - | - | | A2PDUJ | NEUBERGER BERMAN CLO INCOME FUND USD I2 DISTRIBUTING | USD | 10,87 | 15.1. | | 0,93 | 1,21 | - | - | | A40ACR | NEUBERGER BERMAN CLO INCOME FUND USD I4 ACCUMULATING | USD | 12,07 | 15.1. | | 0,92 | 9,33 | - | - | | A2JP75 | NEUBERGER BERMAN CLO INCOME FUND USD I5 DISTRIBUTING | USD | 10,35 | 15.1. | | 0,88 | 1,17 | - | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,15 | 15.1. | | 0,81 | 8,57 | - | - | | A2JQGP | NEUBERGER BERMAN CLO INCOME FUND USD Z ACCUMULATING | USD | 18,44 | 15.1. | | 0,93 | 9,76 | - | - | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,68 | 23.1. | | 0,95 | 14,63 | 35,86 | 8,37 | | A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD | 9,73 | 23.1. | | 0,91 | 15,47 | 33,56 | -1,17 | | A40TNW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING | CAD | 11,31 | 23.1. | | 0,89 | - | - | - | | A3DU80 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING | CAD | 17,02 | 23.1. |  | 1,19 | 11,10 | 48,39 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,30 | 23.1. | | 0,78 | 11,47 | 27,00 | 1,38 | |
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