|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.28
|
13.77
|
10.37
|
412.13
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.32
|
17.23
|
16.04
|
412.13
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class - Unhedged Fonds
|
152258449
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I Accumulating Class Fonds
|
124117272
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.28
|
-
|
-
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.60
|
34.09
|
37.78
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.84
|
34.69
|
38.87
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
42.22
|
-
|
-
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.95
|
41.03
|
27.39
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.16
|
44.79
|
33.01
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.33
|
45.45
|
-
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.49
|
-
|
-
|
418.27
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.71
|
36.90
|
21.18
|
418.27
|
|
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-1.82
|
-9.73
|
-11.67
|
74.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I Accumulating-Hedged Fonds
|
37257308
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.35
|
1.68
|
2.92
|
74.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I2 Accumulating-Hedged Fonds
|
37257300
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.52
|
2.14
|
3.68
|
74.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP I5 Accumulating Fonds
|
36014950
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.83
|
2.92
|
4.93
|
74.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
2.42
|
1.73
|
3.12
|
74.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class GBP Z Accumulating-Hedged Fonds
|
36365399
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
3.09
|
4.01
|
6.78
|
74.58
|
|
Neuberger Berman Uncorrelated Strategies Fund Class SGD A Accumulating-Hedged Fonds
|
44628695
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-0.72
|
-
|
-
|
74.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
