|
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-1.64
|
3.63
|
46.84
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-0.40
|
6.83
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
2.33
|
15.84
|
35.84
|
510.23
|
|
Neuberger Berman US Small Cap Fund JPY I Distributing Class Class - Unhedged Fonds
|
13488455
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
7.63
|
24.85
|
102.27
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD A Accumulating Class Fonds
|
13296401
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.76
|
18.58
|
38.99
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD A Distributing Class Fonds
|
24217145
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.78
|
-
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD B Accumulating Class Fonds
|
21589449
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.66
|
14.75
|
31.56
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD E Accumulating Class Fonds
|
24851664
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.66
|
14.80
|
31.55
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD I Distributing Class Fonds
|
23132035
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.67
|
21.69
|
45.04
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.92
|
22.58
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD Instl Accumulating Class Fonds
|
13296439
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.68
|
21.69
|
45.06
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.74
|
15.14
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD T Accumulating Class Fonds
|
21589450
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.67
|
18.25
|
38.30
|
510.23
|
|
Neuberger Berman US Small Cap Fund USD Z Accumulating Class Fonds
|
32275642
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.55
|
24.84
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged Fonds
|
24851665
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
4.07
|
22.57
|
50.77
|
510.23
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
5.13
|
26.31
|
-
|
510.23
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class Fonds
|
131872440
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
17.26
|
-
|
-
|
345.95
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.51
|
11.86
|
-
|
345.95
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.60
|
12.29
|
-
|
345.95
|
|
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
24.50
|
-
|
-
|
345.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.