|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class Fonds
|
19039381
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.70
|
56.92
|
93.40
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class Fonds
|
19039016
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.71
|
56.96
|
93.39
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged Fonds
|
23395845
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
17.34
|
59.29
|
102.15
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class - Hedged Fonds
|
24851714
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
17.33
|
59.29
|
102.15
|
330.59
|
|
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class - Hedged Fonds
|
23395894
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
18.51
|
64.15
|
112.51
|
330.59
|
|
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-8.66
|
-8.11
|
9.10
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.85
|
-11.58
|
2.23
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class - Hedged Fonds
|
21589439
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.78
|
-11.61
|
2.27
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged Fonds
|
31754538
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.88
|
-11.73
|
2.06
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class - Hedged Fonds
|
24851677
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-9.82
|
-11.64
|
2.18
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class - Hedged Fonds
|
21275498
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-8.92
|
-9.00
|
7.42
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class - Hedged Fonds
|
21589444
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
-8.92
|
-8.98
|
7.46
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class - Hedged Fonds
|
19820835
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
-11.60
|
-15.02
|
-0.30
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged Fonds
|
2441535
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-9.65
|
-9.65
|
6.50
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class - Hedged Fonds
|
2441529
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-8.96
|
-7.60
|
10.47
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged Fonds
|
27820902
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
-10.54
|
-12.29
|
1.27
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
-8.68
|
-5.29
|
14.72
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class - Hedged Fonds
|
20516432
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
-9.57
|
-7.83
|
11.25
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.56
|
-2.47
|
18.54
|
294.82
|
|
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class Fonds
|
2441518
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-7.55
|
-2.43
|
18.65
|
294.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
