|
Neuberger Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
51.44
|
225.77
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
49.23
|
212.85
|
95.97
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
50.75
|
222.68
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
46.47
|
200.31
|
86.14
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
47.98
|
209.58
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A (Monthly) Distributing Class Fonds
|
156714707
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
50.83
|
222.67
|
105.19
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E (Monthly) Distributing Class Fonds
|
156710175
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.37
|
212.96
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.12
|
231.02
|
114.15
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.10
|
230.84
|
114.15
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.35
|
232.64
|
115.96
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.42
|
233.29
|
116.72
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
52.77
|
235.18
|
118.71
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.66
|
214.90
|
97.19
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
53.41
|
239.34
|
123.34
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
52.40
|
240.44
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
50.89
|
230.59
|
-
|
1955.79
|
|
Neuberger Next Generation Mobility Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
28.45
|
69.03
|
39.09
|
111.98
|
|
Neuberger Next Generation Mobility Fund EUR I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
35.75
|
71.89
|
69.78
|
111.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.