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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,30 | 12.11. |   | 7,61 | 11,72 | 11,41 | 19,07 |  | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,22 | 12.11. | | 7,38 | 11,60 | 10,79 | 17,84 | | A2N8NU | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 11,19 | 12.11. | | 7,42 | 11,60 | 10,81 | 17,81 | | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,04 | 12.11. |  | 7,08 | 9,42 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 10,62 | 12.11. | | - | - | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 11,45 | 12.11. | | 8,63 | 11,27 | - | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,30 | 12.11. | | 7,62 | 10,14 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 11,42 | 12.11. | | 8,25 | 10,77 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,49 | 12.11. | | 8,29 | 11,01 | - | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,30 | 12.11. | | 3,00 | - | - | - | | A1XE30 | NEUBERGER BERMAN US L.S.EQ.F.I EUR H | EUR | 13,06 | 12.11. | | 4,82 | 8,02 | 3,57 | - | | A1XE3X | NEUBERGER BERMAN US L.S.EQ.F.I USD | USD | 16,25 | 12.11. | | 6,28 | 9,80 | 10,09 | - | | A2P4LZ | NEUBERGER BERMAN US L.S.EQ.F.I3 EUR H | EUR | 12,36 | 12.11. | | 5,19 | 8,42 | 4,75 | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 11,90 | 12.11. | | 4,02 | 7,01 | 0,76 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,35 | 12.11. | | 6,71 | 10,24 | 11,62 | - | | A1W55K | OAKS EMERGING AND FRONTIER OPP.FD.A | EUR | 22,03 | 12.11. | | 10,46 | 14,79 | 14,53 | 52,77 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,98 | 12.11. | | 10,91 | 15,33 | 16,05 | 54,47 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 20,69 | 12.11. | | 12,26 | 16,52 | 18,16 | 59,53 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 33,91 | 12.11. | | 14,74 | 20,98 | 24,60 | 82,56 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 23,20 | 12.11. | | 12,68 | 17,63 | 22,77 | 68,22 | |
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