|
Neuberger Berman China Equity Fund USD I2 Accumulating Class Fonds
|
21527555
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.14
|
31.98
|
-10.08
|
77.34
|
|
Neuberger Berman China Equity Fund USD M Accumulating Class Fonds
|
32701504
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.22
|
24.54
|
-18.43
|
77.34
|
|
Neuberger Berman China Equity Fund USD U Accumulation Class Fonds
|
24304105
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.23
|
29.75
|
-12.64
|
77.34
|
|
Neuberger Berman China Equity Fund USD Z Accumulating Class Fonds
|
25069603
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.36
|
35.48
|
-6.04
|
77.34
|
|
Neuberger Berman Climate Innovation Fund USD A Accumulating Class Fonds
|
127981745
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
57.05
|
-
|
-
|
3.43
|
|
Neuberger Berman Climate Innovation Fund USD I Accumulating Class Fonds
|
127981702
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
58.39
|
-
|
-
|
3.43
|
|
Neuberger Berman Climate Innovation Fund USD I5 Accumulating Class Fonds
|
127984292
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
59.10
|
-
|
-
|
3.43
|
|
Neuberger Berman Climate Innovation Fund USD Z Accumulating Class Fonds
|
127984257
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
59.80
|
-
|
-
|
3.43
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class Fonds
|
118473525
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.38
|
-
|
-
|
102.78
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class Fonds
|
118473526
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
6.51
|
-
|
-
|
102.78
|
|
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class Fonds
|
118499621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
-
|
-
|
102.78
|
|
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged Fonds
|
140335397
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.37
|
-
|
-
|
384.98
|
|
Neuberger Berman Commodities Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.06
|
32.80
|
-
|
384.98
|
|
Neuberger Berman Commodities Fund GBP I2 Accumulating Class Fonds
|
140335389
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.46
|
-
|
-
|
384.98
|
|
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged Fonds
|
136505968
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.33
|
33.24
|
108.23
|
384.98
|
|
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged Fonds
|
140801693
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.32
|
33.03
|
107.91
|
384.98
|
|
Neuberger Berman Commodities Fund GBP I5 Accumulating Class - Hedged Fonds
|
117921575
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.86
|
44.42
|
-
|
384.98
|
|
Neuberger Berman Commodities Fund GBP P Accumulating Class Fonds
|
137181172
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.22
|
-
|
-
|
384.98
|
|
Neuberger Berman Commodities Fund HKD A Accumulating Class - Unhedged Fonds
|
146343470
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-
|
-
|
-
|
384.98
|
|
Neuberger Berman Commodities Fund USD A Accumulating Class Fonds
|
117390870
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
35.44
|
41.55
|
-
|
384.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.