|
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
1.25
|
19.48
|
6.24
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD A Accumulating Class Fonds
|
33554311
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.87
|
26.94
|
13.99
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD A Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.86
|
27.03
|
14.02
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD A Monthly Distributing Class Fonds
|
32881254
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.92
|
27.05
|
14.03
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.93
|
23.25
|
8.56
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD I Accumulating Class Fonds
|
32881246
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.58
|
29.33
|
17.56
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD I Distributing Class - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.59
|
29.43
|
17.63
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class Fonds
|
138286002
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.57
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.69
|
29.84
|
18.24
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.60
|
29.73
|
18.16
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD I2 Monthly Distributing Class Fonds
|
148168536
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-
|
-
|
-
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.33
|
24.78
|
10.69
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.33
|
24.77
|
10.68
|
2798.69
|
|
Neuberger Corporate Hybrid Bond Fund USD P Accumulating Class Fonds
|
36364717
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.57
|
29.44
|
17.75
|
2798.69
|
|
Neuberger Developed Market FMP - 2027 EUR A Accumulating Class Fonds
|
128270795
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.47
|
10.97
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 EUR I Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
1.83
|
-
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD A Accumulating Class Fonds
|
128237893
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.37
|
17.30
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD A Distributing Class Fonds
|
128361969
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.45
|
17.35
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD I Accumulating Class Fonds
|
128237902
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.79
|
18.61
|
-
|
80.66
|
|
Neuberger Developed Market FMP - 2027 USD X Accumulating Class Fonds
|
128239161
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.62
|
18.21
|
-
|
80.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.