|
Neuberger Global Opportunistic Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.52
|
14.31
|
0.61
|
|
|
Neuberger Global Senior Floating Rate Income Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.53
|
24.82
|
36.04
|
364.59
|
|
Neuberger Global Value Fund EUR M Accumulating Class Fonds
|
28731750
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.47
|
67.24
|
48.16
|
39.31
|
|
Neuberger Global Value Fund GBP I5 Accumulating Class - Unhedged Fonds
|
121944497
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.44
|
70.47
|
85.22
|
39.31
|
|
Neuberger Global Value Fund GBP P Accumulating Class - Unhedged Fonds
|
130270782
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
29.20
|
69.56
|
83.71
|
39.31
|
|
Neuberger Global Value Fund USD A Accumulating Class Fonds
|
29792732
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.15
|
82.47
|
73.53
|
39.31
|
|
Neuberger Global Value Fund USD I Accumulating Class Fonds
|
26377128
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.70
|
85.02
|
77.49
|
39.31
|
|
Neuberger Global Value Fund USD I3 Accumulating Class Fonds
|
117853414
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.92
|
84.36
|
-
|
39.31
|
|
Neuberger Global Value Fund USD Z Accumulating Class Fonds
|
28027011
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
28.28
|
87.50
|
-
|
39.31
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged Fonds
|
35784834
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.06
|
6.43
|
8.43
|
67.63
|
|
Neuberger High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds
|
35783790
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.56
|
21.67
|
32.07
|
67.63
|
|
Neuberger High Yield Bond Fund AUD A (Monthly) Distributing Class Fonds
|
19424733
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.50
|
20.89
|
7.53
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD A Accumulating Class Fonds
|
18166327
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
1.48
|
20.85
|
7.41
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD B (Monthly) Distributing Class Fonds
|
21275514
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.07
|
15.26
|
-0.72
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.10
|
15.14
|
-0.88
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class Fonds
|
24851685
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.10
|
15.39
|
-0.55
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD E Accumulating Class Fonds
|
24851693
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-0.09
|
15.25
|
-0.86
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD I Income Class Fonds
|
14669653
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
2.06
|
23.05
|
10.77
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD T (Monthly) Distributing Class Fonds
|
21275532
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.91
|
18.78
|
4.42
|
1353.25
|
|
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class Fonds
|
21538160
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
0.95
|
18.83
|
4.23
|
1353.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.