|
Neuberger Berman US Real Estate Securities Fund Class USD B (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.66
|
-11.99
|
7.44
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD B Accumulating Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.72
|
-11.96
|
7.44
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD E (Monthly) Distributing Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.66
|
-11.99
|
7.44
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD E Accumulating Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.74
|
-11.90
|
7.55
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD I (Monthly) Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.32
|
-6.40
|
19.16
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD I Accumulating Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.95
|
-6.73
|
18.76
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD I Distributing Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.18
|
-6.41
|
19.02
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD I2 Accumulating Fonds
|
20155995
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
24.47
|
-5.82
|
20.22
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.09
|
-11.18
|
-
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD T (Monthly) Distributing Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.02
|
-9.24
|
13.08
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD T Accumulating Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.89
|
-9.27
|
12.88
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class USD Z Accumulating Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
25.18
|
-4.17
|
-
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR B (Monthly) Distributing - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.69
|
-5.18
|
20.95
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR B Accumulating - Hedged Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.68
|
-5.16
|
21.04
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR E (Monthly) Distributing - Hedged Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.69
|
-5.17
|
-
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR E Accumulating - Hedged Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
24.68
|
-5.16
|
21.05
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR T (Monthly) Distributing - Hedged Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
25.95
|
-2.28
|
27.19
|
434.14
|
|
Neuberger Berman US Real Estate Securities Fund Class ZAR T Accumulating - Hedged Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
25.95
|
-2.27
|
27.27
|
434.14
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
581.63
|
|
Neuberger Berman US Small Cap Fund Class AUD B Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
22.20
|
-5.82
|
31.41
|
581.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
