|
FCH Neuberger Berman US Large Cap value Fund CA Selection G EUR Hdg C Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
21.21
|
-
|
-
|
61.41
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Accumulating Class Fonds
|
28549676
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.04
|
17.08
|
1.68
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD A Monthly Distributing Class Fonds
|
28549679
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.15
|
17.15
|
1.69
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Accumulating Class Fonds
|
28549672
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.69
|
19.12
|
4.74
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I Distributing Class Fonds
|
28549680
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.60
|
19.22
|
4.73
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.91
|
20.13
|
-
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD I4 Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.99
|
20.10
|
-
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.35
|
14.97
|
-1.41
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD X Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.08
|
17.42
|
-
|
23.74
|
|
Neuberger Berman Asia Responsible Transition Bond Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.30
|
21.33
|
-
|
23.74
|
|
Neuberger Berman CLO Income Fund EUR A Accumulating Class Fonds
|
118856988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.18
|
50.54
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund EUR I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.94
|
42.35
|
41.68
|
1182.29
|
|
Neuberger Berman CLO Income Fund EUR I2 Income Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.04
|
42.87
|
40.83
|
1182.29
|
|
Neuberger Berman CLO Income Fund EUR X Distributing Class Fonds
|
134292294
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.32
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund GBP I Distributing Class Fonds
|
42662951
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
6.89
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund JPY I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
4.02
|
-
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund SEK I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.82
|
42.11
|
42.76
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD A Accumulating Class Fonds
|
118862773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.40
|
47.32
|
-
|
1182.29
|
|
Neuberger Berman CLO Income Fund USD A Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1182.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.