|
Neuberger Berman Short Duration High Yield Engagement Fund Class JPY I Acc Class - Hedged Fonds
|
18336589
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
2.48
|
7.19
|
7.90
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A (Monthly)Dis Fonds
|
20298435
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.57
|
23.18
|
24.34
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Acc Fonds
|
14619866
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.50
|
23.08
|
24.32
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD A Dis Fonds
|
20186872
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.52
|
23.13
|
24.21
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD C1 Acc Fonds
|
68437503
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.52
|
19.55
|
-
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Acc Fonds
|
14619773
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.14
|
25.34
|
28.11
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I Dis Fonds
|
14793509
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.25
|
25.34
|
28.34
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Acc Fonds
|
19914266
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.27
|
25.83
|
28.80
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD I2 Dis Fonds
|
19914468
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.27
|
25.76
|
28.80
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD M Acc Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.92
|
20.93
|
-
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD M Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.03
|
21.05
|
-
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund Class USD Z Acc Fonds
|
24154990
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.83
|
27.53
|
31.96
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Acc Class - Hedged Fonds
|
14810253
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.12
|
23.76
|
25.58
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund GBP I Dis Class - Hedged Fonds
|
14619976
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.18
|
23.81
|
25.63
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund HKD A (Monthly)Dis Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
5.22
|
-
|
-
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund SGD A (Monthly)Dis Class - Hedged Fonds
|
19797999
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
4.57
|
17.64
|
18.48
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I4 Acc Class Fonds
|
125558808
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.45
|
-
|
-
|
357.12
|
|
Neuberger Berman Short Duration High Yield Engagement Fund USD I5 Acc Fonds
|
119621729
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
-
|
-
|
357.12
|
|
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class Fonds
|
26026861
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
6.06
|
16.82
|
-
|
5047.54
|
|
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
7.08
|
20.39
|
-
|
5047.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
