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Fondstyp: Alternative Investm.
| Unterkategorie: AI Volatility
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A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 17,26 | 20.8. |   | -4,69 | - | - | - |  | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,01 | 20.8. | | -4,82 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 10,93 | 20.8. | | -4,79 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,62 | 20.8. |  | 1,08 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 17,58 | 20.8. | | 4,27 | 8,92 | 30,22 | 51,68 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,27 | 20.8. | | 4,71 | 9,51 | 32,59 | 56,39 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 18,74 | 20.8. | | 4,69 | 9,53 | 32,53 | 56,43 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 11,75 | 20.8. | | 2,87 | - | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 18,28 | 20.8. | | 2,75 | - | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 16,23 | 20.8. | | 1,82 | - | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 19,26 | 20.8. | | 2,99 | - | - | - | | A1J4YY | OPTOFLEX I | EUR | 1,666,78 | 19.8. | | -0,61 | 2,08 | 15,31 | 24,57 | | A1J4YZ | OPTOFLEX P | EUR | 1,495,31 | 19.8. | | -1,20 | 1,18 | 12,72 | 20,01 | | A141CZ | OPTOFLEX S | CHF | 1,354,99 | 19.8. | | -2,27 | -0,68 | 8,60 | 16,79 | | A2ADGL | OPTOFLEX U | USD | 1,741,75 | 19.8. | | 0,81 | 3,96 | 22,45 | 34,87 | | A2H6V0 | OPTOFLEX V | EUR | 1,308,57 | 19.8. | | -0,83 | 1,73 | 14,46 | 23,10 | | A1J4Y0 | OPTOFLEX X | EUR | 1,816,83 | 19.8. | | -0,19 | 2,69 | 17,40 | 28,45 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,806,69 | 19.8. | | -0,22 | 2,62 | 17,21 | 28,12 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 70,719,17 | 19.8. | | -0,95 | 2,38 | 16,91 | - | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 102,44 | 20.8. | | -0,50 | -1,55 | 7,94 | - | |
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