|
Neuberger Next Generation Connectivity Fund GBP A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
46.42
|
207.73
|
103.16
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund GBP I Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
51.82
|
197.80
|
130.32
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund GBP I2 Accumulating Class Fonds
|
129261933
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
47.90
|
217.45
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund HKD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
45.67
|
204.60
|
105.75
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund HKD I2 Accumulating Class Fonds
|
129261939
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
47.20
|
214.11
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund SGD A Accumulating Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
43.03
|
192.50
|
95.33
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund SGD I2 Accumulating Class Fonds
|
129261946
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
44.48
|
201.56
|
-
|
2156.64
|
|
Neuberger Next Generation Connectivity Fund USD A (Monthly) Distributing Class Fonds
|
156714707
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2149.28
|
|
Neuberger Next Generation Connectivity Fund USD A Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
47.26
|
214.23
|
115.40
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD E (Monthly) Distributing Class Fonds
|
156710175
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2154.58
|
|
Neuberger Next Generation Connectivity Fund USD E Accumulating Class Fonds
|
122764040
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
45.80
|
204.84
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.54
|
222.44
|
124.70
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.56
|
222.36
|
124.77
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.82
|
223.82
|
126.61
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I3 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
48.89
|
224.68
|
127.65
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD I5 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.17
|
226.56
|
129.62
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
46.08
|
206.84
|
106.92
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
49.72
|
230.36
|
134.26
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR A Accumulating Class Fonds
|
122787438
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
48.86
|
231.58
|
-
|
1955.79
|
|
Neuberger Next Generation Connectivity Fund ZAR E Accumulating Class Fonds
|
122822830
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
47.39
|
221.99
|
-
|
1955.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.