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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,66 | 20.1. |   | -1,02 | 0,69 | 12,98 | 3,09 |  | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,55 | 20.1. | | -0,84 | 4,91 | 24,08 | 20,53 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,78 | 20.1. | | -1,00 | 1,80 | 17,76 | 13,08 | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 14,39 | 20.1. | | -0,90 | 2,93 | 21,13 | 16,61 | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 14,75 | 20.1. | | -0,87 | 3,65 | 22,71 | 17,91 | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,91 | 20.1. | | -0,87 | 4,19 | 24,30 | 20,08 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,31 | 20.1. | | -0,84 | 4,01 | 22,68 | 19,61 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,23 | 20.1. | | -0,86 | 4,61 | 26,04 | 23,25 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,22 | 20.1. | | -0,84 | 5,02 | 27,53 | 25,95 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,32 | 20.1. | | -0,97 | 2,86 | 19,78 | 13,17 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,63 | 20.1. | | -0,82 | 4,20 | 24,44 | 20,60 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,85 | 20.1. | | -0,75 | 6,09 | 31,28 | 31,89 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,26 | 16.1. |  | 4,87 | 16,18 | 52,01 | 92,65 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,60 | 16.1. | | 4,83 | 15,48 | 47,47 | 85,45 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,02 | 16.1. | | 4,85 | 15,97 | 49,44 | 87,29 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 41,67 | 16.1. | | 6,15 | 21,58 | 67,25 | 129,62 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,04 | 16.1. | | 4,86 | 17,61 | 55,38 | 99,61 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,32 | 16.1. | | 4,85 | 17,45 | 53,81 | 95,77 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,53 | 16.1. | | 4,88 | 17,69 | 56,51 | 103,04 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,92 | 16.1. | | 6,22 | 23,65 | 74,67 | 143,44 | |
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