|
Neuberger Berman US Long Short Equity Fund USD I PF Distributing Class Fonds
|
27471753
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.61
|
21.89
|
25.29
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.38
|
25.36
|
-
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds
|
37769689
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.03
|
17.58
|
-
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class Fonds
|
26967077
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.43
|
22.25
|
26.25
|
176.83
|
|
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class Fonds
|
24303675
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.40
|
28.87
|
37.93
|
176.83
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD E Accumulating - Hedged Fonds
|
24851712
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
10.99
|
40.37
|
61.51
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class AUD T Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
12.09
|
44.60
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR A Accumulating - Hedged Fonds
|
19039375
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
11.65
|
42.73
|
67.64
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund Class EUR M Accumulating - Hedged Fonds
|
27820909
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
10.59
|
38.53
|
59.48
|
325.41
|
|
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 ZAR C2 Accumulating - Hedged Fonds
|
23395857
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
21.91
|
26.99
|
74.87
|
348.15
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Hedged Fonds
|
19039451
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
12.62
|
46.41
|
74.82
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class Fonds
|
139826161
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class - Hedged Fonds
|
19915362
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.01
|
47.96
|
77.95
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged Fonds
|
19915356
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
10.75
|
42.62
|
83.92
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class Fonds
|
135997126
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
14.68
|
-
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund GBP P Accumulating Class Fonds
|
137856896
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
-
|
-
|
-
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class - Hedged Fonds
|
21858324
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
11.75
|
46.22
|
75.44
|
325.41
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class Fonds
|
19039343
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
13.91
|
53.65
|
85.84
|
325.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.