|
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.95
|
19.41
|
-5.55
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class Fonds
|
21589659
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.91
|
19.37
|
-5.54
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class Fonds
|
31755254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.83
|
19.28
|
-5.66
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class Fonds
|
24851679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.88
|
19.40
|
-5.53
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.25
|
26.95
|
4.74
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class Class Fonds
|
2441510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.16
|
26.94
|
4.68
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Fonds
|
20298473
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.27
|
27.10
|
4.80
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.22
|
20.49
|
-4.08
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class Fonds
|
21275515
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.01
|
23.03
|
-0.69
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class Fonds
|
21589451
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.98
|
22.99
|
-0.71
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class Fonds
|
27108178
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.98
|
29.77
|
8.68
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.30
|
28.18
|
7.57
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Fonds
|
26479905
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.34
|
28.19
|
7.61
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class Fonds
|
31755460
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.30
|
28.16
|
7.56
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class Fonds
|
24851682
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
11.35
|
28.19
|
7.62
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class Fonds
|
21655984
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.42
|
32.07
|
13.09
|
187.87
|
|
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class Fonds
|
22014850
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
12.47
|
32.09
|
13.14
|
187.87
|
|
Neuberger Berman US Small Cap Class Fund GBP P Accumulating Class - Unhedged Fonds
|
138881903
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.77
|
11.63
|
19.54
|
378.22
|
|
Neuberger Berman US Small Cap Fund AUD B Accumulating class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.81
|
6.99
|
-5.84
|
378.22
|
|
Neuberger Berman US Small Cap Fund AUD E Accumulating class - Hedged Fonds
|
24851661
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
3.82
|
6.92
|
-5.88
|
378.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.