|
Neuberger Berman US Large Cap Value Fund GBP P Distributing Class - Hedged Fonds
|
122454708
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.80
|
-
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Class - Unhedged Fonds
|
119103086
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.13
|
10.62
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund GBP Y Distributing Class - Unhedged Fonds
|
119962137
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
4.21
|
-
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD A Accumulating Class Fonds
|
117779190
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
20.81
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.32
|
23.70
|
84.29
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class Fonds
|
116538935
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.69
|
24.69
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.71
|
25.06
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD M Accumulating Class Fonds
|
117779213
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.60
|
17.90
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class Fonds
|
128831781
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.32
|
-
|
-
|
691.34
|
|
Neuberger Berman US Large Cap Value Fund USD Z Accumulating Class Fonds
|
117779214
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.02
|
26.33
|
-
|
691.34
|
|
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class - Hedged Fonds
|
25202944
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.91
|
12.56
|
12.66
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class - Hedged Fonds
|
23823988
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
6.90
|
15.72
|
17.95
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
7.30
|
17.03
|
-
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged Fonds
|
27821415
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.11
|
9.93
|
8.31
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
9.10
|
22.83
|
-
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class - Hedged Fonds
|
23824062
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.54
|
16.39
|
19.38
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class Fonds
|
27229435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.91
|
20.07
|
22.90
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD A PF Accumulating Class Fonds
|
27471773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.26
|
19.62
|
21.34
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class Fonds
|
23823980
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.42
|
21.50
|
25.08
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class Fonds
|
23823970
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.98
|
23.38
|
28.61
|
176.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.