|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
19.50
|
11.50
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR A Accumulating - Hedged Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.33
|
10.46
|
45.47
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating - Hedged Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.29
|
13.28
|
51.75
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I Accumulating Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR I3 Accumulating - Hedged Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
20.73
|
14.49
|
54.47
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR M Accumulating - Hedged Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.16
|
7.20
|
38.33
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class GBP I3 Distributing Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class GBP P Accumulating Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class SGD A Accumulating - Hedged Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
19.21
|
14.12
|
53.10
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD A Accumulating Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.41
|
19.06
|
62.82
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD B Accumulating Fonds
|
22968318
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.06
|
15.17
|
54.04
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C1 Accumulating Fonds
|
68437508
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.13
|
15.49
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD C2 Accumulating Fonds
|
22968542
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.73
|
18.08
|
49.78
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD E Accumulating Fonds
|
24851713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.07
|
15.23
|
54.13
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD I2 Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.64
|
-
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD I3 Accumulating Fonds
|
19916031
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.85
|
23.42
|
72.87
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
20.15
|
15.59
|
-
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD T Accumulating Fonds
|
22968546
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.26
|
18.70
|
61.99
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD U Accumulating Fonds
|
20518471
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.92
|
20.65
|
66.49
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class USD Z Accumulating Fonds
|
24301713
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
23.46
|
25.28
|
77.27
|
348.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.