|
Neuberger Berman Event Driven Fund Class I5 USD Accumulating Fonds
|
122041351
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.35
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund Class P GBP Accumulating - Hedged Fonds
|
122528700
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.47
|
-
|
-
|
210.11
|
|
Neuberger Berman Event Driven Fund EUR I5 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
210.11
|
|
Neuberger Berman Global Bond Fund Class EUR I Accumulating - Benchmark Hedged Fonds
|
126479758
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.80
|
-
|
-
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD C1 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.62
|
-13.88
|
-
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD I Accumulating Fonds
|
19070797
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.84
|
-10.61
|
-6.00
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.20
|
-12.45
|
-
|
93.66
|
|
Neuberger Berman Global Bond Fund Class USD Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.09
|
-9.98
|
-4.62
|
93.66
|
|
Neuberger Berman Global Equity Megatrends Fund Class EUR I Acc- Unhedged Fonds
|
50874547
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class EUR M Acc - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.44
|
33.23
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class GBP I4 Acc - Unhedged Fonds
|
132910321
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.44
|
39.46
|
102.30
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class GBP I4 Inc - Unhedged Fonds
|
136062985
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class GBP P Acc - Unhedged Fonds
|
128079874
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class SGD A Acc Fonds
|
130854600
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-
|
-
|
-
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD A Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.13
|
27.13
|
88.67
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD C1 Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.76
|
23.46
|
79.33
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD I Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.16
|
30.45
|
97.46
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD I4 Acc Fonds
|
133070142
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.45
|
30.72
|
97.87
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD M Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.06
|
24.20
|
80.54
|
339.05
|
|
Neuberger Berman Global Equity Megatrends Fund Class USD U Acc Fonds
|
134400403
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
339.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.