|
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.25
|
95.21
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.47
|
96.20
|
79.32
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
27.76
|
84.57
|
61.55
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.93
|
98.75
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
31.01
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
29.57
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class-Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.90
|
27.43
|
50.61
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.73
|
23.71
|
73.57
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
0.05
|
17.69
|
59.83
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.39
|
38.38
|
-
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.25
|
34.31
|
-
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.24
|
41.91
|
76.72
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD I Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.25
|
41.94
|
76.79
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.49
|
35.17
|
-
|
83.58
|
|
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.52
|
39.02
|
-
|
83.58
|
|
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class Unhedged Fonds
|
118847561
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
105.4
|
|
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged Fonds
|
118450399
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
53.43
|
83.07
|
-
|
105.4
|
|
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class Fonds
|
118849289
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
105.4
|
|
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating Class Fonds
|
118450418
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
64.34
|
108.48
|
-
|
105.4
|
|
Neuberger Berman Short Duration Emerging Market Debt Fund Class AUD A (Monthly) Distributing Fonds
|
25494796
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.95
|
21.11
|
11.29
|
3429.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
