|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.01
|
34.54
|
56.00
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.18
|
35.21
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.32
|
-
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.16
|
22.75
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.27
|
35.48
|
57.94
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.24
|
-
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.03
|
34.62
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.75
|
18.11
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.63
|
22.80
|
46.70
|
605.66
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.33
|
25.03
|
51.19
|
605.66
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.34
|
25.13
|
51.32
|
605.66
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.61
|
25.86
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
12.76
|
19.91
|
-
|
605.66
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.04
|
27.29
|
-
|
605.66
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.67
|
-
|
-
|
932.16
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.69
|
-
|
-
|
932.16
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Hedged Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.62
|
-
|
-
|
932.16
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.65
|
17.94
|
70.99
|
932.16
|
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.83
|
-
|
-
|
932.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.