|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.01
|
13.51
|
22.55
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.03
|
13.42
|
22.54
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I4 Acc Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.16
|
-
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.26
|
-
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.64
|
9.13
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD M Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.47
|
9.14
|
-
|
574.32
|
|
Neuberger Berman Short Duration High Yield SDG Engagement Fund Class USD Z Acc Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.57
|
15.17
|
25.61
|
574.32
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.54
|
-2.41
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
8.61
|
0.66
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.87
|
-4.66
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged Fonds
|
120393583
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.94
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Fonds
|
21268962
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.51
|
-3.22
|
5.20
|
3879.23
|
|
Neuberger Berman Strategic Income Fund EUR M Accumulating Class Fonds
|
27820897
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.32
|
-6.36
|
-0.47
|
3879.23
|
|
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class Fonds
|
38180935
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.38
|
-0.33
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Fonds
|
131033029
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class Fonds
|
26026866
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
7.91
|
-0.70
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged Fonds
|
137181393
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
-
|
-
|
-
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Fonds
|
21268966
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.08
|
-10.19
|
-2.09
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged Fonds
|
21268971
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
13.21
|
39.00
|
64.33
|
3879.23
|
|
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class Fonds
|
28549675
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
3.08
|
-10.19
|
-2.09
|
3879.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.