|
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class Fonds
|
129261940
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
31.58
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
30.66
|
81.91
|
51.36
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
23.45
|
70.06
|
68.38
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.70
|
86.48
|
57.94
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
24.53
|
74.53
|
75.69
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class Fonds
|
129233947
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
31.90
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.36
|
89.02
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
22.50
|
66.14
|
61.64
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
32.27
|
89.39
|
60.07
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
28.83
|
81.22
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
33.68
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
32.49
|
91.89
|
64.95
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
33.87
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
30.61
|
86.21
|
58.75
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
31.97
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
33.40
|
96.95
|
69.92
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.99
|
-
|
-
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.56
|
102.02
|
77.28
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.56
|
102.02
|
77.13
|
857.23
|
|
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
34.73
|
102.87
|
-
|
857.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
