|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.00
|
13.01
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class Fonds
|
138250993
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.30
|
14.00
|
-
|
|
|
Neuberger Berman Global Senior Floating Rate Income Fund JPY I4 (Monthly) Dis - Hedged Fonds
|
138695440
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
319.44
|
|
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.33
|
29.68
|
-
|
319.44
|
|
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-4.14
|
29.47
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-6.01
|
21.95
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-3.81
|
30.67
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.36
|
27.53
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-3.09
|
28.68
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.05
|
39.93
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.23
|
39.93
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.26
|
32.98
|
-
|
73.28
|
|
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.66
|
42.28
|
-
|
73.28
|
|
Neuberger Berman Global Value Fund EUR M Accumulating Class - Hedged Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.73
|
27.59
|
49.12
|
37.99
|
|
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.66
|
31.13
|
63.07
|
37.99
|
|
Neuberger Berman Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.46
|
-
|
-
|
37.99
|
|
Neuberger Berman Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.77
|
40.98
|
72.28
|
37.99
|
|
Neuberger Berman Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.25
|
42.89
|
76.53
|
37.99
|
|
Neuberger Berman Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.70
|
42.54
|
-
|
37.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
