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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40P9P | NEUBERGER BERMAN EVENT DRIVEN FUND JPY I ACCUMULATING | JPY | 1,038,88 | 20.8. |   | 4,27 | - | - | - |  | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,02 | 20.8. | | 5,35 | 7,32 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,29 | 20.8. | | 7,15 | 8,57 | - | - | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,26 | 20.8. |  | - | - | - | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,80 | 20.8. | | 4,75 | 6,19 | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,35 | 20.8. | | 4,04 | 5,29 | 12,37 | - | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,65 | 20.8. | | 4,60 | 6,23 | 15,38 | - | | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,96 | 20.8. | | 4,85 | 6,67 | 16,86 | 21,01 | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,87 | 20.8. | | 3,49 | 4,49 | 9,70 | - | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,57 | 20.8. |  | 6,13 | 8,50 | 20,04 | 26,40 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,20 | 20.8. | | 4,40 | 5,84 | 15,78 | - | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,49 | 20.8. | | 4,70 | 6,54 | 18,67 | - | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,82 | 20.8. | | 5,33 | 7,39 | 19,71 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,95 | 20.8. | | 5,63 | 7,84 | 21,11 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,34 | 20.8. | | 5,21 | 7,20 | 19,75 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,25 | 20.8. | | 5,96 | 8,35 | 22,95 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,21 | 20.8. | | 6,20 | 8,72 | 24,43 | 32,31 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,43 | 20.8. | | 4,84 | 6,50 | 16,78 | 18,95 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,67 | 20.8. | | 5,66 | 7,85 | 21,38 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,75 | 20.8. | | 6,81 | 9,78 | 28,00 | - | |
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