|
Neuberger Berman US Equity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.11
|
85.50
|
-
|
100.48
|
|
Neuberger Berman US Equity Fund USD X Accumulating Class Fonds
|
133036048
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.89
|
96.64
|
103.29
|
100.48
|
|
Neuberger Berman US Equity Fund USD Z Accumulating Class Fonds
|
138285980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.05
|
-
|
-
|
100.48
|
|
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.75
|
36.12
|
50.38
|
355.75
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.94
|
37.14
|
52.31
|
355.75
|
|
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class Fonds
|
124686071
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.98
|
-
|
-
|
355.75
|
|
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.21
|
30.56
|
40.26
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class - Unhedged Fonds
|
35767960
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.64
|
26.71
|
62.06
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.87
|
27.53
|
-
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.90
|
-
|
-
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.86
|
43.38
|
-
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.91
|
27.65
|
64.10
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP I4 Distributing Class Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.90
|
-
|
-
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.73
|
26.84
|
-
|
355.75
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.01
|
27.41
|
63.00
|
355.75
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
8.09
|
35.53
|
51.89
|
355.75
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.40
|
42.51
|
60.72
|
355.75
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.10
|
45.15
|
65.63
|
355.75
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.12
|
45.24
|
65.68
|
355.75
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.41
|
46.11
|
67.60
|
355.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.