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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien
| Unterkategorie: Technologie/Informationstechn.
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A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 9,80 | 30.9. |   | 13,90 | 12,98 | 57,99 | - |  | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 10,38 | 30.9. | | 15,25 | 14,87 | 66,95 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 9,98 | 30.9. | | 14,40 | 13,88 | 62,21 | - | | A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 21,56 | 30.9. | | 15,75 | 15,44 | 69,66 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 20,71 | 30.9. | | 14,89 | 14,32 | 64,92 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 11,56 | 30.9. | | 18,53 | 18,89 | 80,57 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 11,11 | 30.9. | | 17,57 | 17,69 | 75,51 | - | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,97 | 8.10. |  | - | - | - | - | | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,54 | 8.10. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,70 | 8.10. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,96 | 8.10. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,68 | 8.10. | | 40,10 | 36,32 | 137,75 | 72,56 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 13,25 | 8.10. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 22,14 | 8.10. | | 41,07 | 37,56 | 144,24 | 80,50 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 22,46 | 8.10. | | 41,28 | 37,82 | 145,63 | 82,22 | |
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