 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12EUC | NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,22 | 30.10. |   | 7,01 | 7,12 | 22,15 | - |  | A40457 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING | JPY | 945,16 | 30.10. | | 4,30 | 3,53 | - | - | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,065,05 | 30.10. |  | 5,96 | 9,00 | - | - | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,033,71 | 30.10. | | 5,08 | 7,92 | - | - | | A1WY0H | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING | JPY | 1,134,52 | 30.10. | | 4,73 | 4,05 | 8,43 | - | | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,403,39 | 30.10. | | 6,40 | 9,54 | 32,36 | - | | A14U05 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING | JPY | 932,28 | 30.10. | | 4,73 | 4,05 | 8,43 | - | | A11637 | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING | JPY | 781,14 | 30.10. | | 4,73 | 4,05 | 7,71 | - | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,40 | 30.10. | | 6,26 | 6,18 | 19,65 | - | | A12B36 | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A ACCUMULATING | SGD | 23,72 | 30.10. | | 6,27 | 6,18 | 19,62 | - | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,37 | 30.10. | | 6,68 | 6,73 | 21,43 | - | | A1WYWB | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,26 | 30.10. | | 8,06 | 8,30 | 25,81 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 13,92 | 30.10. | | 8,07 | 8,33 | 25,75 | 17,67 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,35 | 30.10. | | 8,00 | 8,32 | 25,72 | 17,59 | | A2DV0Q | NEUBERGER BERMAN STRATEGIC INCOME FUND USD C ACCUMULATING | USD | 11,89 | 30.10. | | 7,12 | 7,21 | 22,07 | 11,96 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,95 | 30.10. | | 7,12 | 7,28 | - | - | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,24 | 30.10. | | 8,47 | 8,86 | 27,64 | - | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,39 | 30.10. | | 8,52 | 8,85 | 27,68 | - | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,36 | 30.10. | | 8,61 | 9,04 | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,67 | 30.10. | | 7,47 | 7,64 | 23,49 | - | |
|
|
|
