TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 MSIF US Growth A USD 986729  632,76 
 BGF World Technology F.A2 A0BMAN  577,53 
 JPM-US Technology Fd.A(ac A0DQQ4  533,80 
 Fidelity Fd.Gl.Technology 921800  530,44 
 MSIF US Growth AH EUR A0LA1C  527,97 
 JPM-US Technology Fd.A(di 987702  518,15 
 BGF World Technology F.A2 974499  497,67 
 Franklin Technology F.A E A0KEDE  479,93 
 MSIF US Advantage A USD A0HG5T  479,69 
 AB SICAV I Int.Technology A0JMHM  478,47 
 JPM-US Technology Fd.D(ac 603021  473,37 
 Amundi Internetaktien 978530  468,62 
 Franklin Technology F.N E 982586  454,14 
 MEDICAL BioHealth EUR 941135  445,66 
 Invesco Mark.III p.EQQ ETF 801498  444,23 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 Commodity Capital-Global  A0YDDD  476,71 
 JPM-US Technology Fd.A(ac A0DQQ4  444,20 
 JPM-US Technology Fd.A(di 987702  442,38 
 JPM-US Technology Fd.D(ac 603021  416,29 
 BGF World Technology F.A2 974499  389,07 
 JPM-US Technology Fd.A(ac A0HG3G  389,04 
 MSIF US Growth A USD 986729  379,23 
 BGF World Technology F.A2 A0BMAN  341,67 
 MSIF US Growth AH EUR A0LA1C  328,00 
 green benefit Global Impa A12EXH  315,87 
 Structured Sol.Next Gen.R HAFX4V  313,69 
 AB SICAV I Int.Technology 986514  310,96 
 Franklin Technology F.A U 937446  294,62 
 MSIF Global Advantage A U A1KCKD  281,74 
 Franklin Technology F.N U 602310  280,37 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 green benefit Global Impa A12EXH  280,58 
 MSIF US Growth A USD 986729  173,41 
 JPM-US Technology Fd.A(ac A0HG3G  170,50 
 iShares Gl.Clean Energ ETF A0MW0M  169,16 
 JPM-US Technology Fd.A(ac A0DQQ4  169,07 
 JPM-US Technology Fd.A(di 987702  168,73 
 JPM-US Technology Fd.D(ac 603021  161,10 
 MSIF US Growth AH EUR A0LA1C  153,07 
 BNPP Energy Transition C  A1T8W2  151,61 
 BGF World Technology F.A2 A0BMAN  148,09 
 Digital Funds - Stars Eur A0Q0QX  147,60 
 ERSTE WWF Stock Environme A0M0SY  146,35 
 BGF World Technology F.A2 974499  144,46 
 ERSTE WWF Stock Environme 694115  143,35 
 Allianz Gl.Artificial Int A2DKAU  143,30 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Global Internet Leaders 3 A2N812  227,27 
 Structured Sol.Next Gen.R HAFX4V  180,68 
 Thematica - Future Mobili A2JKSP  177,21 
 Invesco Elwood Global  ETF A2PA3S  170,29 
 BNPP Energy Transition C  A1T8W2  163,90 
 green benefit Global Impa A12EXH  159,07 
 Global Internet Leaders 3 A2N814  156,90 
 BNPP Energy Transition C  A1T8W3  156,81 
 MSIF Global Endurance Fd. A2PRCA  130,20 
 BGF Next Generation Techn A2N4LD  118,40 
 global online retail A14N9A  117,09 
 BGF Next Generation Techn A2N4LJ  115,08 
 L&G Battery Value-Ch.U ETF A2H5GK  110,51 
 Allianz Gl.Artificial Int A2DKAT  109,84 
 MSIF US Growth A USD 986729  108,70 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Thematica - Future Mobili A2JKSP  102,11 
 Structured Sol.Next Gen.R HAFX4V  99,70 
 green benefit Global Impa A12EXH  94,62 
 FPM Fds.Ladon European Va A0HGEX  90,14 
 L&G Battery Value-Ch.U ETF A2H5GK  86,42 
 Invesco Elwood Global  ETF A2PA3S  83,22 
 MSIF Global Endurance Fd. A2PRCA  81,71 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  78,22 
 BNPP Energy Transition C  A1T8W3  75,94 
 BNPP Energy Transition C  A1T8W2  75,92 
 Global Internet Leaders 3 A2N812  68,29 
 Rize Medical Cannabis  ETF A2PX6U  67,41 
 ROBO Gl.(R)Robotics a. ETF A12DB1  63,54 
 Craton Capital Global Res A0RDE7  60,46 
 P & S Renditefonds T A0RKXE  60,35 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 Invesco Elwood Global  ETF A2PA3S  56,50 
 MSIF Global Endurance Fd. A2PRCA  51,32 
 Rize Medical Cannabis  ETF A2PX6U  44,64 
 L&G Healthcare Breakth ETF A2PM51  42,69 
 L&G Battery Value-Ch.U ETF A2H5GK  42,64 
 FPM Fds.Ladon European Va A0HGEX  42,62 
 Global Internet Leaders 3 A2N812  42,48 
 ROBO Gl.(R)Robotics a. ETF A12DB1  41,97 
 Structured Sol.Next Gen.R HAFX4V  41,32 
 Thematica - Future Mobili A2JKSP  39,07 
 Craton Capital Global Res A0RDE7  36,72 
 ETFS ISE Cyber Securit ETF A14WU5  35,27 
 L&G Artificial Intelli ETF A2PM50  34,92 
 L&G Clean Water UCITS  ETF A2PM52  34,02 
 Threadneedle Latin Am.F.R 987673  33,73 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Invesco Elwood Global  ETF A2PA3S  27,68 
 Invesco Mkt.p.EURO STO ETF A1JFG7  20,52 
 iShares EURO STOXX Ban ETF 628930  20,26 
 Schroder ISF Gl.Energy A  A14ZW9  18,83 
 iShares S&P 500 Energy ETF A142NX  18,63 
 SPDR S&P U.S. Energy S ETF A14QB0  18,53 
 Deka STOXX® Europe St. ETF ETFL04  18,21 
 iShares Oil&Gas Expl.& ETF A1JKQL  17,64 
 Schroder ISF Gl.Energy A  A1C8BR  16,85 
 Schroder ISF Gl.Energy A  A0Q5L7  16,80 
 Invesco Mkt.p.STOXX Eu ETF A0RPR1  16,66 
 Schroder ISF Gl.Energy A  A0J29E  16,52 
 Schroder ISF Gl.Energy B  A0J29F  16,42 
 Lyxor STOXX Europe 600 ETF LYX01W  16,30 
 Schroder ISF Gl.Energy A  A1JHNV  16,30 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 iShares S&P 500 Energy ETF A142NX  8,79 
 SPDR S&P U.S. Energy S ETF A14QB0  8,58 
 Invesco Energy A Dis USD A1CV20  8,32 
 SPDR MSCI Europe Energ ETF A1191P  8,25 
 Invesco Energy A Acc USD 658697  8,24 
 iShares Oil&Gas Expl.& ETF A1JKQL  8,15 
 Invesco Energy A Acc EUR  A0Q74S  8,14 
 Schroder ISF Gl.Energy A  A14ZW9  7,78 
 Deka STOXX® Europe St. ETF ETFL04  7,02 
 Schroder ISF Gl.Energy A  A0NH4A  6,95 
 Swisscanto(LU)Eq.Fd.Resp. 930918  6,69 
 Schroder ISF Gl.Energy A  A1C8BR  6,68 
 Invesco Mkt.p.EURO STO ETF A1JFG7  6,62 
 Schroder ISF Gl.Energy B  A0J29F  6,57 
 Schroder ISF Gl.Energy A  A0Q5L7  6,55 

>>> Weitere Topfonds



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FONDS

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NEWS

Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) MORGAN STANLEY BlackRock Ökoworld Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("N") erzielte 2452 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A1JHCR Nachhaltig Aktiv OP I Nachhaltig Aktiv OP I 103,27  EUR 06.08.2014
A1JHCQ Nachhaltig Aktiv OP R Nachhaltig Aktiv OP R 102,09  EUR 06.08.2014
A0KDYH Nachhaltig Global Mittelhessen Nachhaltig Global Mittelhessen 0,00  EUR
A2JJ0Y Nachhaltigkeit - Euroland konservativ A Nachhaltigkeit - Euroland konservativ A 0,00  EUR
A2JJ0Z Nachhaltigkeit - Euroland konservativ B Nachhaltigkeit - Euroland konservativ B 0,00  EUR
A2DHTD Nachhaltigkeitsfonds-ausgewogen B Nachhaltigkeitsfonds-ausgewogen B 0,00  EUR
A2DHTE Nachhaltigkeitsfonds-ausgewogen C Nachhaltigkeitsfonds-ausgewogen C 0,00  EUR
A2DHTF Nachhaltigkeitsfonds-ausgewogen D Nachhaltigkeitsfonds-ausgewogen D 0,00  EUR
A2DR3X Nachhaltigkeitsfonds-ausgewogen E Nachhaltigkeitsfonds-ausgewogen E 0,00  EUR
A2P6SS Nachhaltigkeitsstrategie Aktien (R) T Nachhaltigkeitsstrategie Aktien (R) T 0,00  EUR
A2P6SU Nachhaltigkeitsstrategie Anleihen (R) T Nachhaltigkeitsstrategie Anleihen (R) T 0,00  EUR
DK0EE6 Naspa CreativInvest 7 Deka Naspa CreativInvest 7 Deka 40,27  EUR 28.06.2012
977195 Naspa-Aktienfds.Global Nachhaltigkeit CF Naspa-Aktienfds.Global Nachhaltigkeit CF 69,49  EUR 26.02.2021
DK0LNH Naspa-Aktienfds.Global Nachhaltigkeit TF Naspa-Aktienfds.Global Nachhaltigkeit TF 0,00  EUR
978615 Naspa-Europafonds Deka Naspa-Europafonds Deka 44,77  EUR 31.05.2019
848080 Naspa-Fonds Ausschüttung Plus Naspa-Fonds Ausschüttung Plus 42,18  EUR 26.02.2021
921708 NaspaFondsStrategie Chance NaspaFondsStrategie Chance 58,91  EUR 26.02.2021
A0B8L3 NaspaFondsStrategie Chance Plus NaspaFondsStrategie Chance Plus 120,33  EUR 26.02.2021
921706 NaspaFondsStrategie Ertrag NaspaFondsStrategie Ertrag 46,69  EUR 26.02.2021
921707 NaspaFondsStrategie Wachstum NaspaFondsStrategie Wachstum 44,54  EUR 26.02.2021
A0Q7C5 Naspa-Vermögensverwaltung Individuell 30 Naspa-Vermögensverwaltung Individuell 30 0,00  EUR
A2AQZ0 National Bank Dividendenstrategie Global National Bank Dividendenstrategie Global 43,76  EUR 16.11.2020
A141WB NATIONAL-BANK Dividendenstr.Deutschland NATIONAL-BANK Dividendenstr.Deutschland 50,17  EUR 16.11.2020
753703 NATIXIS Abs.As.AM Golden Drag.Ren.EUR RC NATIXIS Abs.As.AM Golden Drag.Ren.EUR RC 197,88  EUR 31.12.2010
592289 NATIXIS Abs.As.AM Golden Drag.Ren.USD IC NATIXIS Abs.As.AM Golden Drag.Ren.USD IC 300,67  USD 31.12.2010
592290 NATIXIS Abs.As.AM Golden Drag.Ren.USD ID NATIXIS Abs.As.AM Golden Drag.Ren.USD ID 276,52  USD 31.12.2010
592291 NATIXIS Abs.As.AM Golden Drag.Ren.USD RC NATIXIS Abs.As.AM Golden Drag.Ren.USD RC 308,30  USD 31.12.2010
921607 NATIXIS AM Europe Large Cap IC NATIXIS AM Europe Large Cap IC 186,25  EUR 06.09.2011
921606 NATIXIS AM Europe Large Cap ID NATIXIS AM Europe Large Cap ID 183,14  EUR 06.09.2011
987535 NATIXIS AM Europe Large Cap RC NATIXIS AM Europe Large Cap RC 172,27  EUR 06.09.2011
987534 NATIXIS AM Europe Large Cap RD NATIXIS AM Europe Large Cap RD 170,37  EUR 06.09.2011
725266 Natixis Asia Equity Fund I/A EUR Natixis Asia Equity Fund I/A EUR 147,54  EUR 25.02.2021
921613 Natixis Asia Equity Fund I/A USD Natixis Asia Equity Fund I/A USD 179,96  USD 25.02.2021
725267 Natixis Asia Equity Fund R/A EUR Natixis Asia Equity Fund R/A EUR 125,22  EUR 25.02.2021
989736 Natixis Asia Equity Fund R/A USD Natixis Asia Equity Fund R/A USD 153,03  USD 25.02.2021
989735 Natixis Asia Equity Fund R/D USD Natixis Asia Equity Fund R/D USD 293,67  USD 25.02.2021
A0RNFJ Natixis Asia Equity Fund RE/A EUR Natixis Asia Equity Fund RE/A EUR 201,11  EUR 25.02.2021
A1XBTL Natixis Conservative Risk Parity I/A EUR Natixis Conservative Risk Parity I/A EUR 12.202,81  EUR 25.02.2021
A0RLYE NATIXIS Gateway US Eq.Fd. RA USD NATIXIS Gateway US Eq.Fd. RA USD 122,48  USD 15.10.2014
A0RLYF NATIXIS Gateway US Eq.Fd. RD USD NATIXIS Gateway US Eq.Fd. RD USD 65,39  USD 15.10.2014
A1JQMP NATIXIS Harris Assoc Conc.U.S.Equ.HI/A NATIXIS Harris Assoc Conc.U.S.Equ.HI/A 120,56  EUR 10.04.2014
A1JQM3 NATIXIS Harris Assoc Conc.U.S.Equ.R/D NATIXIS Harris Assoc Conc.U.S.Equ.R/D 85,29  USD 17.06.2016
A1JQM8 NATIXIS Harris Assoc Conc.U.S.Equ.S/A NATIXIS Harris Assoc Conc.U.S.Equ.S/A 222,58  GBP 01.09.2016
A1J6G3 NATIXIS IDFC India Equities Fund IA USD NATIXIS IDFC India Equities Fund IA USD 167,96  USD 05.04.2017
725271 Natixis IF(L)I Eme.L.Am.Eq.Fd.IC EUR Natixis IF(L)I Eme.L.Am.Eq.Fd.IC EUR 64,95  EUR 26.09.2017
921611 Natixis IF(L)I Eme.L.Am.Eq.Fd.IC USD Natixis IF(L)I Eme.L.Am.Eq.Fd.IC USD 77,87  USD 22.09.2017
725272 Natixis IF(L)I Eme.L.Am.Eq.Fd.RA EUR Natixis IF(L)I Eme.L.Am.Eq.Fd.RA EUR 55,48  EUR 22.09.2017
989734 Natixis IF(L)I Eme.L.Am.Eq.Fd.RA USD Natixis IF(L)I Eme.L.Am.Eq.Fd.RA USD 66,29  USD 22.09.2017
A0RNF1 Natixis IF(L)I Eme.L.Am.Eq.Fd.RE EUR Natixis IF(L)I Eme.L.Am.Eq.Fd.RE EUR 0,00  EUR
A0RNF2 Natixis IF(L)I Eme.L.Am.Eq.Fd.RE USD Natixis IF(L)I Eme.L.Am.Eq.Fd.RE USD 63,62  USD 26.09.2017
A0RNGU Natixis IF(L)I Eme.Pa.Rim Eq.Fd.REA USD Natixis IF(L)I Eme.Pa.Rim Eq.Fd.REA USD 123,51  USD 16.07.2019
A0CBB2 Natixis IF(L)I Euro Aggr.Plus Fd.IA EUR Natixis IF(L)I Euro Aggr.Plus Fd.IA EUR 321,49  EUR 20.07.2017
A0CBB3 Natixis IF(L)I Euro Aggr.Plus Fd.RA EUR Natixis IF(L)I Euro Aggr.Plus Fd.RA EUR 304,97  EUR 22.09.2017
A0RGV0 Natixis IF(L)I Euro Aggr.Plus Fd.REA EUR Natixis IF(L)I Euro Aggr.Plus Fd.REA EUR 0,00  EUR
A0RGV1 Natixis IF(L)I Euro Aggr.Plus Fd.RED EUR Natixis IF(L)I Euro Aggr.Plus Fd.RED EUR 0,00  EUR
A1JQM7 Natixis IF(L)I H.As.Co.U.S.Eq.Fd.SA EUR Natixis IF(L)I H.As.Co.U.S.Eq.Fd.SA EUR 214,69  EUR 21.09.2017
A0NAE1 Natixis IF(L)I H.As.Gl.Eq.Fd.HI EUR Natixis IF(L)I H.As.Gl.Eq.Fd.HI EUR 151,83  EUR 17.04.2019
A0Q9UD Natixis IF(L)I H.As.Gl.Eq.Fd.REA EUR Natixis IF(L)I H.As.Gl.Eq.Fd.REA EUR 149,73  EUR 20.07.2020
A0LEQ7 Natixis IF(L)I L.S.Em.D.a.Cur.Fd.I USD Natixis IF(L)I L.S.Em.D.a.Cur.Fd.I USD 144,18  USD 31.12.2019
A0RNHS Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RA EUR Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RA EUR 112,08  EUR 31.12.2019
A0RNHN Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RD USD Natixis IF(L)I L.S.Em.D.a.Cur.Fd.RD USD 54,55  USD 31.12.2019
A0RPHU Natixis IF(L)I L.S.Inst.H.In.Fd.SA EUR Natixis IF(L)I L.S.Inst.H.In.Fd.SA EUR 174,98  EUR 07.10.2019
A0NAEL Natixis IF(L)I L.S.U.S.Res.Fd.HIA EUR Natixis IF(L)I L.S.U.S.Res.Fd.HIA EUR 133,45  EUR 23.03.2020
A0NAEN Natixis IF(L)I L.S.U.S.Res.Fd.SA EUR Natixis IF(L)I L.S.U.S.Res.Fd.SA EUR 233,12  EUR 17.10.2019
464195 NATIXIS Impact Euro Corp.Bd.IC NATIXIS Impact Euro Corp.Bd.IC 139,54  EUR 07.07.2011
464438 NATIXIS Impact Euro Corp.Bd.RC NATIXIS Impact Euro Corp.Bd.RC 133,64  EUR 07.07.2011
753707 NATIXIS Loom Sayl US Lg.Cap Gr.EUR RC NATIXIS Loom Sayl US Lg.Cap Gr.EUR RC 71,16  EUR 29.03.2012
A0RLYL NATIXIS Loomis Sayles Gbl Crdt IA EUR NATIXIS Loomis Sayles Gbl Crdt IA EUR 132,60  EUR 04.07.2016
A0RLYN NATIXIS Loomis Sayles Gbl Crdt ID GBP NATIXIS Loomis Sayles Gbl Crdt ID GBP 83,82  GBP 24.04.2014
A0RLLM NATIXIS Loomis Sayles Gl.Eq.Opport.RA NATIXIS Loomis Sayles Gl.Eq.Opport.RA 110,46  EUR 31.12.2013
A0M2VD NATIXIS Loomis Sayles Gl.Opp.Bd SD USD NATIXIS Loomis Sayles Gl.Opp.Bd SD USD 10,78  USD 25.02.2015
534014 NATIXIS Loomis Sayles US Lg.Cap Gr. IC NATIXIS Loomis Sayles US Lg.Cap Gr. IC 101,60  USD 29.03.2012
534016 NATIXIS Loomis Sayles US Lg.Cap Gr. RC NATIXIS Loomis Sayles US Lg.Cap Gr. RC 94,17  USD 29.03.2012
753706 NATIXIS Loomis Sayles US Lg.CapGr.EUR IC NATIXIS Loomis Sayles US Lg.CapGr.EUR IC 76,40  EUR 29.03.2012
534024 NATIXIS Loomis Sayles US Research ID USD NATIXIS Loomis Sayles US Research ID USD 79,04  USD 08.07.2016
753901 Natixis Pacific Rim Equity Fund I/A EUR Natixis Pacific Rim Equity Fund I/A EUR 102,71  EUR 26.02.2021
A0NAEC Natixis Pacific Rim Equity Fund I/A EUR Natixis Pacific Rim Equity Fund I/A EUR 118,54  EUR 26.02.2021
592285 Natixis Pacific Rim Equity Fund I/A USD Natixis Pacific Rim Equity Fund I/A USD 123,97  USD 26.02.2021
753902 Natixis Pacific Rim Equity Fund R/A EUR Natixis Pacific Rim Equity Fund R/A EUR 92,20  EUR 26.02.2021
592287 Natixis Pacific Rim Equity Fund R/A USD Natixis Pacific Rim Equity Fund R/A USD 111,40  USD 26.02.2021
592288 Natixis Pacific Rim Equity Fund R/D USD Natixis Pacific Rim Equity Fund R/D USD 119,86  USD 26.02.2021
A0RLGF Natixis Pacific Rim Equity Fund S/A EUR Natixis Pacific Rim Equity Fund S/A EUR 152,45  EUR 26.02.2021
A2PYPR NB Aktien Global R NB Aktien Global R 0,00  EUR
A2JQHZ NB Anleihen Euro I NB Anleihen Euro I 0,00  EUR
A2QAYH NB Anleihen Euro R NB Anleihen Euro R 0,00  EUR
A2QAYJ NB Anleihen Global R NB Anleihen Global R 0,00  EUR
A14P1V NB China Equity Fund EUR A Dis NB China Equity Fund EUR A Dis 15,80  EUR 18.09.2020
A0RFGW NB Diversified Currency EUR A Acc NB Diversified Currency EUR A Acc 9,54  EUR 19.08.2020
A0RFGV NB Diversified Currency EUR I Acc H NB Diversified Currency EUR I Acc H 10,05  EUR 22.01.2021
A0RFGS NB Diversified Currency USD A Acc NB Diversified Currency USD A Acc 10,59  USD 22.01.2021
A1W0TD NB Em.Markets Debt Local Curr.A USD NB Em.Markets Debt Local Curr.A USD 9,69  USD 25.02.2021
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A12BKE NB Multi Asset Global NB Multi Asset Global 51,36  EUR 25.02.2021
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A2QAX1 NB Smart Premia V NB Smart Premia V 0,00  EUR
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A0Q4LK NDACinvest Aktienfonds NDACinvest Aktienfonds 143,53  EUR 26.02.2021
A14QDS NDR Active Allocation-Kathrein Fund R A NDR Active Allocation-Kathrein Fund R A 0,00  EUR
A14QDR NDR Active Allocation-Kathrein Fund R T NDR Active Allocation-Kathrein Fund R T 0,00  EUR
A14QDU NDR Active Allocation-Kathrein Fund S T NDR Active Allocation-Kathrein Fund S T 0,00  EUR
A2DN6Z NEF Ethical Balanced Dynamic D NEF Ethical Balanced Dynamic D 10,93  EUR 25.02.2021
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A0Q5X5 Neptune China Fund A Acc GBP Neptune China Fund A Acc GBP 5,97  GBP 15.01.2021
A0X9P1 Neptune China Fund B Acc GBP Neptune China Fund B Acc GBP 3,37  GBP 01.08.2016
A0N9GA Neptune China Fund B Acc USD Neptune China Fund B Acc USD 1,39  USD 27.09.2017
A1C105 Neptune Emerging Markets Fund A Acc GBP Neptune Emerging Markets Fund A Acc GBP 1,47  GBP 12.12.2013
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A1C3XS Neptune Emerging Markets Fund A Inc GBP Neptune Emerging Markets Fund A Inc GBP 1,44  GBP 12.12.2013
A1C3XT Neptune Emerging Markets Fund B Acc GBP Neptune Emerging Markets Fund B Acc GBP 1,49  GBP 12.12.2013
A1C3XU Neptune Emerging Markets Fund B Inc GBP Neptune Emerging Markets Fund B Inc GBP 1,42  GBP 12.12.2013
A0N9F9 Neptune European Opportunities A Acc EUR Neptune European Opportunities A Acc EUR 1,47  EUR 01.05.2020
A0M5ZE Neptune European Opportunities A Acc GBP Neptune European Opportunities A Acc GBP 5,48  GBP 15.01.2021
A0X9SQ Neptune European Opportunities A Dis GBP Neptune European Opportunities A Dis GBP 4,42  GBP 15.01.2021
A0X9HG Neptune European Opportunities B Acc EUR Neptune European Opportunities B Acc EUR 1,55  EUR 01.05.2020
A0M0E9 Neptune European Opportunities B Acc GBP Neptune European Opportunities B Acc GBP 5,95  GBP 15.01.2021
A0MYVH Neptune European Opportunities B Dis GBP Neptune European Opportunities B Dis GBP 4,56  GBP 15.01.2021
A1160A Neptune European Opportunities C Acc EUR Neptune European Opportunities C Acc EUR 0,00  EUR
A0N9F4 Neptune Global Equity Fund A Acc EUR Neptune Global Equity Fund A Acc EUR 1,95  EUR 24.02.2017
A0M0C1 Neptune Global Equity Fund A Acc GBP Neptune Global Equity Fund A Acc GBP 3,93  GBP 24.02.2017
A0N9F6 Neptune Global Equity Fund A Acc USD Neptune Global Equity Fund A Acc USD 1,57  USD 24.02.2017
A0X9SP Neptune Global Equity Fund A Dis GBP Neptune Global Equity Fund A Dis GBP 1,24  GBP 24.02.2017
A0N9F5 Neptune Global Equity Fund B Acc EUR Neptune Global Equity Fund B Acc EUR 2,08  EUR 24.02.2017
A0LC1F Neptune Global Equity Fund B Acc GBP Neptune Global Equity Fund B Acc GBP 4,24  GBP 24.02.2017
A0N9F8 Neptune Global Equity Fund B Acc USD Neptune Global Equity Fund B Acc USD 1,66  USD 24.02.2017
A0X9ST Neptune Global Equity Fund B Dis GBP Neptune Global Equity Fund B Dis GBP 1,27  GBP 24.02.2017
A0Q39G Neptune India Fund A Acc GBP Neptune India Fund A Acc GBP 1,05  GBP 12.12.2013
A0Q3VF Neptune India Fund B Acc GBP Neptune India Fund B Acc GBP 1,08  GBP 12.12.2013
A0X9SS Neptune Japan Opportunities A Acc GBP Neptune Japan Opportunities A Acc GBP 4,11  GBP 24.02.2017
A0N9F2 Neptune Japan Opportunities A Acc USD Neptune Japan Opportunities A Acc USD 1,28  USD 24.02.2017
A0MU6D Neptune Japan Opportunities B Acc GBP Neptune Japan Opportunities B Acc GBP 4,34  GBP 24.02.2017
A0N9F3 Neptune Japan Opportunities B Acc USD Neptune Japan Opportunities B Acc USD 1,33  USD 24.02.2017
A0N9GB Neptune Russia and Gr.Russia A Acc EUR Neptune Russia and Gr.Russia A Acc EUR 1,42  EUR 24.02.2017
A0ML56 Neptune Russia and Gr.Russia A Acc GBP Neptune Russia and Gr.Russia A Acc GBP 3,21  GBP 24.02.2017
A0N9GD Neptune Russia and Gr.Russia A Acc USD Neptune Russia and Gr.Russia A Acc USD 1,07  USD 24.02.2017
A0N9GC Neptune Russia and Gr.Russia B Acc EUR Neptune Russia and Gr.Russia B Acc EUR 1,49  EUR 24.02.2017
A0J339 Neptune Russia and Gr.Russia B Acc GBP Neptune Russia and Gr.Russia B Acc GBP 2,59  GBP 01.08.2016
A0N9GE Neptune Russia and Gr.Russia B Acc USD Neptune Russia and Gr.Russia B Acc USD 1,08  USD 24.02.2017
A0N9GF Neptune South East Asia A Acc EUR Neptune South East Asia A Acc EUR 1,34  EUR 12.12.2013
A0X9SM Neptune South East Asia A Acc GBP Neptune South East Asia A Acc GBP 0,84  GBP 12.12.2013
A0N9GH Neptune South East Asia A Acc USD Neptune South East Asia A Acc USD 1,34  USD 12.12.2013
A0N9GG Neptune South East Asia B Acc EUR Neptune South East Asia B Acc EUR 1,42  EUR 12.12.2013
A0X9SN Neptune South East Asia B Acc GBP Neptune South East Asia B Acc GBP 0,86  GBP 12.12.2013
A0N9GJ Neptune South East Asia B Acc USD Neptune South East Asia B Acc USD 1,45  USD 12.12.2013
A0Q0HR Neptune UK Equity Fund A Acc GBP Neptune UK Equity Fund A Acc GBP 2,08  GBP 08.11.2013
A0Q0HQ Neptune UK Equity Fund B Acc GBP Neptune UK Equity Fund B Acc GBP 2,19  GBP 08.11.2013
A0N9FY Neptune US Opportunities Fund A Acc EUR Neptune US Opportunities Fund A Acc EUR 2,27  EUR 24.02.2017
A0MY5N Neptune US Opportunities Fund A Acc GBP Neptune US Opportunities Fund A Acc GBP 4,06  GBP 24.02.2017
A0N9F0 Neptune US Opportunities Fund A Acc USD Neptune US Opportunities Fund A Acc USD 1,85  USD 24.02.2017
A0N9FZ Neptune US Opportunities Fund B Acc EUR Neptune US Opportunities Fund B Acc EUR 2,47  EUR 24.02.2017
A0X9SR Neptune US Opportunities Fund B Acc GBP Neptune US Opportunities Fund B Acc GBP 4,33  GBP 24.02.2017
A0N9F1 Neptune US Opportunities Fund B Acc USD Neptune US Opportunities Fund B Acc USD 1,93  USD 24.02.2017
A0RELJ Nestor Afrika Fonds B Nestor Afrika Fonds B 81,08  EUR 29.10.2020
A2ALWK Nestor Afrika Fonds V Nestor Afrika Fonds V 507,17  EUR 29.10.2020
570769 Nestor Australien Fonds B Nestor Australien Fonds B 299,00  EUR 26.02.2021
A2ALWL Nestor Australien Fonds V Nestor Australien Fonds V 866,80  EUR 26.02.2021
A1JDK8 Nestor China Fonds B Nestor China Fonds B 195,87  EUR 30.10.2020
A2ALWM Nestor China Fonds V Nestor China Fonds V 635,14  EUR 30.10.2020
986001 Nestor Deutschland Nestor Deutschland 55,82  EUR 30.06.2010
972878 Nestor Europa Fonds B Nestor Europa Fonds B 280,62  EUR 26.02.2021
A2ALWN Nestor Europa Fonds V Nestor Europa Fonds V 857,77  EUR 26.02.2021
988617 Nestor Europa Index Plus Nestor Europa Index Plus 18,38  EUR 30.06.2010
933451 Nestor EuroTec Nestor EuroTec 28,73  EUR 28.12.2012
972880 Nestor Fernost Fonds B Nestor Fernost Fonds B 108,93  EUR 26.02.2021
A2ALWP Nestor Fernost Fonds V Nestor Fernost Fonds V 660,95  EUR 26.02.2021
A1C35W Nestor Fernost I Nestor Fernost I 7.836,00  EUR 31.03.2017
986937 Nestor France Nestor France 208,77  EUR 28.11.2013
987686 Nestor France Index Plus Nestor France Index Plus 45,27  EUR 30.06.2010
570771 Nestor Gold Fonds B Nestor Gold Fonds B 182,29  EUR 26.02.2021
A2ALWQ Nestor Gold Fonds V Nestor Gold Fonds V 680,87  EUR 26.02.2021
989374 Nestor Liquid Nestor Liquid 65,04  EUR 28.12.2012
A0BKXH Nestor Osteuropa Bond Fonds Nestor Osteuropa Bond Fonds 101,70  EUR 30.12.2016
930905 Nestor Osteuropa Fonds B Nestor Osteuropa Fonds B 219,45  EUR 26.02.2021
A2ALWR Nestor Osteuropa Fonds V Nestor Osteuropa Fonds V 679,18  EUR 26.02.2021
A1C35V Nestor Osteuropa -I- Nestor Osteuropa -I- 4.956,64  EUR 31.03.2017
971820 Netherlands Basket AEX A Netherlands Basket AEX A 96,67  EUR 13.04.2006
A2P3GM Neuberger Berman 5G Conn.F.A EUR H Neuberger Berman 5G Conn.F.A EUR H 0,00  EUR
A2P3GU Neuberger Berman 5G Conn.F.A USD Neuberger Berman 5G Conn.F.A USD 0,00  USD
A2P3GV Neuberger Berman 5G Connectiv.F.A EUR Neuberger Berman 5G Connectiv.F.A EUR 14,23  EUR 25.02.2021
A2P2XS Neuberger Berman 5G Connectiv.F.I USD Neuberger Berman 5G Connectiv.F.I USD 0,00  USD
A1W9PG Neuberger Berman Abs.Ret.M.St.F.A EUR H Neuberger Berman Abs.Ret.M.St.F.A EUR H 9,37  EUR 25.02.2021
A1W6XW Neuberger Berman AR Multi Strat.Fd.A USD Neuberger Berman AR Multi Strat.Fd.A USD 10,60  USD 25.02.2021
A1W5ZY Neuberger Berman AR Multi Strat.Fd.I USD Neuberger Berman AR Multi Strat.Fd.I USD 11,28  USD 25.02.2021
A0X8X8 Neuberger Berman China Equity F.A EUR H Neuberger Berman China Equity F.A EUR H 34,80  EUR 25.02.2021
A14QG6 Neuberger Berman China Equity F.A GBP H Neuberger Berman China Equity F.A GBP H 0,00  GBP
A1KARV Neuberger Berman China Equity F.A SGD H Neuberger Berman China Equity F.A SGD H 0,00  SGD
A0X8X4 Neuberger Berman China Equity F.A USD Neuberger Berman China Equity F.A USD 39,91  USD 25.02.2021
A11929 Neuberger Berman China Equity F.A USD Neuberger Berman China Equity F.A USD 0,00  USD
A0X8X7 Neuberger Berman China Equity F.I EUR H Neuberger Berman China Equity F.I EUR H 0,00  EUR
A0X8X3 Neuberger Berman China Equity F.I USD Neuberger Berman China Equity F.I USD 42,86  USD 25.02.2021
A2JL1R Neuberger Berman CLO Income F.I EUR H Neuberger Berman CLO Income F.I EUR H 0,00  EUR
A2AR9P Neuberger Berman Corp.Hyb.Bd.F.A AUD H Neuberger Berman Corp.Hyb.Bd.F.A AUD H 0,00  AUD
A2AJXH Neuberger Berman Corp.Hyb.Bd.F.A EUR Neuberger Berman Corp.Hyb.Bd.F.A EUR 12,11  EUR 25.02.2021
A2ALZD Neuberger Berman Corp.Hyb.Bd.F.A EUR Neuberger Berman Corp.Hyb.Bd.F.A EUR 0,00  EUR
A2APYH Neuberger Berman Corp.Hyb.Bd.F.A USD H Neuberger Berman Corp.Hyb.Bd.F.A USD H 0,00  USD
A2ALZC Neuberger Berman Corp.Hyb.Bd.F.A USD H Neuberger Berman Corp.Hyb.Bd.F.A USD H 0,00  USD
A14310 Neuberger Berman Corp.Hyb.Bd.F.I EUR Neuberger Berman Corp.Hyb.Bd.F.I EUR 12,78  EUR 25.02.2021
A14311 Neuberger Berman Corp.Hyb.Bd.F.I EUR Neuberger Berman Corp.Hyb.Bd.F.I EUR 10,95  EUR 25.02.2021
A2AL8P Neuberger Berman Corp.Hyb.Bd.F.P CHF H Neuberger Berman Corp.Hyb.Bd.F.P CHF H 0,00  CHF
A2DPW0 Neuberger Berman Corp.Hyb.Bd.F.P EUR Neuberger Berman Corp.Hyb.Bd.F.P EUR 11,37  EUR 25.02.2021
A2AMKE Neuberger Berman Corp.Hyb.Bd.F.P EUR Neuberger Berman Corp.Hyb.Bd.F.P EUR 10,99  EUR 25.02.2021
A2DPWW Neuberger Berman Corp.Hyb.Bd.F.P USD H Neuberger Berman Corp.Hyb.Bd.F.P USD H 12,35  USD 25.02.2021
A0RFGR Neuberger Berman Divers.Cur.F.I USD Neuberger Berman Divers.Cur.F.I USD 0,00  USD
A1W0SX Neuberger Berman EM Corp.D.F.A CHF H Neuberger Berman EM Corp.D.F.A CHF H 12,12  CHF 25.02.2021
A1W0S3 Neuberger Berman EM Corp.D.F.A USD Neuberger Berman EM Corp.D.F.A USD 14,21  USD 25.02.2021
A1W0SW Neuberger Berman EM Corp.D.F.I CHF H Neuberger Berman EM Corp.D.F.I CHF H 12,98  CHF 25.02.2021
A1W0SZ Neuberger Berman EM Corp.D.F.I EUR H Neuberger Berman EM Corp.D.F.I EUR H 13,45  EUR 25.02.2021
A1W0S0 Neuberger Berman EM Corp.D.F.I GBP H Neuberger Berman EM Corp.D.F.I GBP H 14,24  GBP 25.02.2021
A1W0S4 Neuberger Berman EM Corp.D.F.I USD Neuberger Berman EM Corp.D.F.I USD 15,10  USD 25.02.2021
A1W0S5 Neuberger Berman EM Corp.D.F.I USD Neuberger Berman EM Corp.D.F.I USD 10,77  USD 25.02.2021
A14TZF Neuberger Berman EM D.Blend F.I EUR H Neuberger Berman EM D.Blend F.I EUR H 8,60  EUR 25.02.2021
A112UA Neuberger Berman EM D.Blend F.I USD Neuberger Berman EM D.Blend F.I USD 11,91  USD 25.02.2021
A1WZVF Neuberger Berman EM D.Hard Cu.F.A EUR H Neuberger Berman EM D.Hard Cu.F.A EUR H 12,37  EUR 25.02.2021
A2JHU0 Neuberger Berman EM D.Hard Cu.F.A EUR H Neuberger Berman EM D.Hard Cu.F.A EUR H 0,00  EUR
A1WZVL Neuberger Berman EM D.Hard Cu.F.A USD Neuberger Berman EM D.Hard Cu.F.A USD 14,11  USD 25.02.2021
A1WZVG Neuberger Berman EM D.Hard Cu.F.I EUR H Neuberger Berman EM D.Hard Cu.F.I EUR H 13,21  EUR 25.02.2021
A140PY Neuberger Berman EM D.Hard Cu.F.I EUR H Neuberger Berman EM D.Hard Cu.F.I EUR H 9,06  EUR 25.02.2021
A1WZVM Neuberger Berman EM D.Hard Cu.F.I USD Neuberger Berman EM D.Hard Cu.F.I USD 14,90  USD 25.02.2021
A1WZVN Neuberger Berman EM D.Hard Cu.F.I USD Neuberger Berman EM D.Hard Cu.F.I USD 0,00  USD
A2AN6V Neuberger Berman EM D.Hard Cu.F.I3 EUR H Neuberger Berman EM D.Hard Cu.F.I3 EUR H 0,00  EUR
A2JBD3 Neuberger Berman EM D.Hard Cu.F.P USD Neuberger Berman EM D.Hard Cu.F.P USD 11,06  USD 25.02.2021
A1W0S8 Neuberger Berman EM D.Lo.Cur.F.A EUR H Neuberger Berman EM D.Lo.Cur.F.A EUR H 8,44  EUR 25.02.2021
A1W0S9 Neuberger Berman EM D.Lo.Cur.F.I EUR H Neuberger Berman EM D.Lo.Cur.F.I EUR H 8,92  EUR 25.02.2021
A2AS2C Neuberger Berman EM D.Lo.Cur.F.I USD Neuberger Berman EM D.Lo.Cur.F.I USD 9,22  USD 25.02.2021
A1C6KZ Neuberger Berman EM Equity F.A USD Neuberger Berman EM Equity F.A USD 14,28  USD 25.02.2021
A1C6K0 Neuberger Berman EM Equity F.I EUR H Neuberger Berman EM Equity F.I EUR H 13,33  EUR 25.02.2021
A1C6KY Neuberger Berman EM Equity F.I USD Neuberger Berman EM Equity F.I USD 15,82  USD 25.02.2021
A2N8NT Neuberger Berman Euro Bd.Abs.Ret.F.I EUR Neuberger Berman Euro Bd.Abs.Ret.F.I EUR 0,00  EUR
A2N8NU Neuberger Berman Euro Bd.Abs.Ret.F.I EUR Neuberger Berman Euro Bd.Abs.Ret.F.I EUR 0,00  EUR
A2N8NR Neuberger Berman Euro Opport.Bd.F.I EUR Neuberger Berman Euro Opport.Bd.F.I EUR 0,00  EUR
A2N8NS Neuberger Berman Euro Opport.Bd.F.I EUR Neuberger Berman Euro Opport.Bd.F.I EUR 0,00  EUR
A2P3GW Neuberger Berman Gl.Flex.Cr.Fd.I USD Neuberger Berman Gl.Flex.Cr.Fd.I USD 0,00  USD
A2P3GX Neuberger Berman Gl.Flex.Cr.Fd.I USD Neuberger Berman Gl.Flex.Cr.Fd.I USD 0,00  USD
A2JGH5 Neuberger Berman Gl.Thematic Eq.F.A USD Neuberger Berman Gl.Thematic Eq.F.A USD 13,80  USD 25.02.2021
A2DPWT Neuberger Berman Global Eq.I.PutWr.Fd.A Neuberger Berman Global Eq.I.PutWr.Fd.A 9,61  EUR 18.09.2020
A14VX3 Neuberger Berman Global HY Bd.F.I USD Neuberger Berman Global HY Bd.F.I USD 12,97  USD 25.02.2021
A1J4J7 Neuberger Berman HY Bd.F.A AUD H Neuberger Berman HY Bd.F.A AUD H 0,00  AUD
A1J4J6 Neuberger Berman HY Bd.F.A AUD H Neuberger Berman HY Bd.F.A AUD H 0,00  AUD
A1W2JQ Neuberger Berman HY Bd.F.A CAD H Neuberger Berman HY Bd.F.A CAD H 8,22  CAD 25.02.2021
A1JAW2 Neuberger Berman HY Bd.F.A CHF H Neuberger Berman HY Bd.F.A CHF H 13,16  CHF 25.02.2021
A1J0PK Neuberger Berman HY Bd.F.A CNH H Neuberger Berman HY Bd.F.A CNH H 89,80  CNH 25.02.2021
A1KAS4 Neuberger Berman HY Bd.F.A CNH H Neuberger Berman HY Bd.F.A CNH H 0,00  CNH
A0LB8Q Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 21,09  EUR 25.02.2021
A1JVTJ Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 7,72  EUR 25.02.2021
A1JUHM Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 8,69  EUR 25.02.2021
A1H515 Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 14,44  GBP 25.02.2021
A1JUHL Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 9,19  GBP 25.02.2021
A1W3L2 Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 0,00  GBP
A1J5H3 Neuberger Berman HY Bd.F.A HKD H Neuberger Berman HY Bd.F.A HKD H 8,12  HKD 25.02.2021
A1J5H4 Neuberger Berman HY Bd.F.A HKD H Neuberger Berman HY Bd.F.A HKD H 13,77  HKD 25.02.2021
A1JAW3 Neuberger Berman HY Bd.F.A SEK H Neuberger Berman HY Bd.F.A SEK H 142,50  SEK 25.02.2021
A1J1KS Neuberger Berman HY Bd.F.A SGD H Neuberger Berman HY Bd.F.A SGD H 16,95  SGD 25.02.2021
A1JVAK Neuberger Berman HY Bd.F.A SGD H Neuberger Berman HY Bd.F.A SGD H 29,52  SGD 25.02.2021
A0LB8M Neuberger Berman HY Bd.F.A USD Neuberger Berman HY Bd.F.A USD 18,05  USD 25.02.2021
A1JVTK Neuberger Berman HY Bd.F.A USD Neuberger Berman HY Bd.F.A USD 8,57  USD 25.02.2021
A1JPQ1 Neuberger Berman HY Bd.F.A USD Neuberger Berman HY Bd.F.A USD 9,79  USD 25.02.2021
A1KAS6 Neuberger Berman HY Bd.F.A USD H Neuberger Berman HY Bd.F.A USD H 0,00  USD
A1W6XV Neuberger Berman HY Bd.F.A ZAR H Neuberger Berman HY Bd.F.A ZAR H 0,00  ZAR
A1J7N2 Neuberger Berman HY Bd.F.B USD Neuberger Berman HY Bd.F.B USD 0,00  USD
A1J7N3 Neuberger Berman HY Bd.F.B USD Neuberger Berman HY Bd.F.B USD 0,00  USD
A1J8V2 Neuberger Berman HY Bd.F.C USD Neuberger Berman HY Bd.F.C USD 13,50  USD 25.02.2021
A1J8V3 Neuberger Berman HY Bd.F.C USD Neuberger Berman HY Bd.F.C USD 9,60  USD 25.02.2021
A1JTQL Neuberger Berman HY Bd.F.I AUD H Neuberger Berman HY Bd.F.I AUD H 0,00  AUD
A1JAW1 Neuberger Berman HY Bd.F.I CHF H Neuberger Berman HY Bd.F.I CHF H 13,86  CHF 25.02.2021
A1WY0L Neuberger Berman HY Bd.F.I CHF H Neuberger Berman HY Bd.F.I CHF H 7,80  CHF 25.02.2021
A1J8BZ Neuberger Berman HY Bd.F.I CNH H Neuberger Berman HY Bd.F.I CNH H 0,00  CNH
A0LB8P Neuberger Berman HY Bd.F.I EUR H Neuberger Berman HY Bd.F.I EUR H 18,47  EUR 25.02.2021
A1J7Y0 Neuberger Berman HY Bd.F.I EUR H Neuberger Berman HY Bd.F.I EUR H 8,36  EUR 25.02.2021
A1C2QK Neuberger Berman HY Bd.F.I GBP H Neuberger Berman HY Bd.F.I GBP H 17,28  GBP 25.02.2021
A1JSN0 Neuberger Berman HY Bd.F.I GBP H Neuberger Berman HY Bd.F.I GBP H 9,93  GBP 25.02.2021
A11114 Neuberger Berman HY Bd.F.I RBM T Neuberger Berman HY Bd.F.I RBM T 0,00  CNH
A0LB8L Neuberger Berman HY Bd.F.I USD Neuberger Berman HY Bd.F.I USD 27,04  USD 25.02.2021
A1CZRD Neuberger Berman HY Bd.F.I USD Neuberger Berman HY Bd.F.I USD 11,32  USD 25.02.2021
A1J5H2 Neuberger Berman HY Bd.F.I USD Neuberger Berman HY Bd.F.I USD 0,00  USD
A1J7FB Neuberger Berman HY Bd.F.I2 EUR H Neuberger Berman HY Bd.F.I2 EUR H 12,94  EUR 25.02.2021
A1J7FC Neuberger Berman HY Bd.F.I2 EUR H Neuberger Berman HY Bd.F.I2 EUR H 0,00  EUR
A1J7E7 Neuberger Berman HY Bd.F.I2 GBP H Neuberger Berman HY Bd.F.I2 GBP H 0,00  GBP
A1J7E8 Neuberger Berman HY Bd.F.I2 GBP H Neuberger Berman HY Bd.F.I2 GBP H 0,00  GBP
A1J7FD Neuberger Berman HY Bd.F.I2 USD Neuberger Berman HY Bd.F.I2 USD 0,00  USD
A1J7FE Neuberger Berman HY Bd.F.I2 USD Neuberger Berman HY Bd.F.I2 USD 0,00  USD
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A1KB6L Neuberger Berman Sh.Dur.HY Bd.F.A USD Neuberger Berman Sh.Dur.HY Bd.F.A USD 8,75  USD 25.02.2021
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A1J8V5 Neuberger Berman Sh.Dur.HY Bd.F.C USD Neuberger Berman Sh.Dur.HY Bd.F.C USD 8,81  USD 25.02.2021
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A14RL4 Neuberger Berman Sh.Dur.HY Bd.F.M EUR H Neuberger Berman Sh.Dur.HY Bd.F.M EUR H 0,00  EUR
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A2N8NP Neuberger Berman Ul.Sh.T.Eu.Bd.F.I EUR Neuberger Berman Ul.Sh.T.Eu.Bd.F.I EUR 0,00  EUR
A2N8NQ Neuberger Berman Ul.Sh.T.Eu.Bd.F.I EUR Neuberger Berman Ul.Sh.T.Eu.Bd.F.I EUR 0,00  EUR
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A2H5LH Neuberger Berman Uncorrel.Str.F.I EUR Neuberger Berman Uncorrel.Str.F.I EUR 0,00  EUR
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A1KB6K Neuberger Berman US Re.Est.Sec.F.I2 USD Neuberger Berman US Re.Est.Sec.F.I2 USD 18,66  USD 25.02.2021
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A1JDLJ Neuberger Berman US Small Cap F.I JPY Neuberger Berman US Small Cap F.I JPY 4,34  JPY 25.02.2021
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A2PFKK New Capital Asia Future Leaders O USD New Capital Asia Future Leaders O USD 225,16  USD 25.02.2021
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A2ANZY New Capital China Eq.GBP New Capital China Eq.GBP 234,00  GBP 25.02.2021
A1J3EX New Capital China Eq.I USD New Capital China Eq.I USD 327,07  USD 25.02.2021
A1J3ET New Capital China Eq.O EUR New Capital China Eq.O EUR 264,24  EUR 25.02.2021
A1J3EV New Capital China Eq.O HKD New Capital China Eq.O HKD 287,63  HKD 25.02.2021
A1J3EY New Capital China Eq.O USD New Capital China Eq.O USD 304,43  USD 25.02.2021
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A140D4 New Capital Dynamic European Eq.GBP New Capital Dynamic European Eq.GBP 131,87  GBP 25.02.2021
A140AB New Capital Dynamic European Eq.I EUR New Capital Dynamic European Eq.I EUR 132,27  EUR 25.02.2021
A140D5 New Capital Dynamic European Eq.I USD New Capital Dynamic European Eq.I USD 144,04  USD 25.02.2021
A1JQB3 New Capital Dynamic European Eq.O EUR New Capital Dynamic European Eq.O EUR 191,59  EUR 25.02.2021
A1JQB2 New Capital Dynamic European Eq.O USD New Capital Dynamic European Eq.O USD 210,51  USD 25.02.2021
A12D5H New Capital Dynamic European Eq.O USD New Capital Dynamic European Eq.O USD 177,79  USD 25.02.2021
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A2H82S New Capital Euro Value Credit I EUR New Capital Euro Value Credit I EUR 105,55  EUR 25.02.2021
A2H82U New Capital Euro Value Credit I USD New Capital Euro Value Credit I USD 113,06  USD 25.02.2021
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A2DW7X New Capital Euro Value Credit O EUR New Capital Euro Value Credit O EUR 105,29  EUR 25.02.2021
A2JP42 New Capital Euro Value Credit O EUR New Capital Euro Value Credit O EUR 101,27  EUR 25.02.2021
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A14YG9 New Capital Global Eq.Conviction I EUR New Capital Global Eq.Conviction I EUR 157,13  EUR 25.02.2021
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A2QDPN New Capital Global Equity Inc.Fd.O USD New Capital Global Equity Inc.Fd.O USD 113,61  USD 25.02.2021
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A2N60G New Capital Japan Eq.I EUR New Capital Japan Eq.I EUR 183,31  EUR 25.02.2021
A2N60J New Capital Japan Eq.I JPY New Capital Japan Eq.I JPY 1.751,10  JPY 25.02.2021
A2N60H New Capital Japan Eq.I USD New Capital Japan Eq.I USD 135,02  USD 25.02.2021
A2N60B New Capital Japan Eq.O CHF New Capital Japan Eq.O CHF 133,03  CHF 25.02.2021
A2N60C New Capital Japan Eq.O EUR New Capital Japan Eq.O EUR 133,64  EUR 25.02.2021
A2N60E New Capital Japan Eq.O JPY New Capital Japan Eq.O JPY 7.458,29  JPY 25.02.2021
A2N60D New Capital Japan Eq.O USD New Capital Japan Eq.O USD 149,09  USD 25.02.2021
A1H8EC New Capital Lux-Cash EUR A EUR New Capital Lux-Cash EUR A EUR 99,11  EUR 25.02.2021
A114N2 New Capital Lux-Cash EUR M EUR New Capital Lux-Cash EUR M EUR 97,81  EUR 25.02.2021
A1JH07 New Capital Lux-Cash USD A USD New Capital Lux-Cash USD A USD 108,14  USD 25.02.2021
A114NJ New Capital Lux-Cash USD M USD New Capital Lux-Cash USD M USD 107,68  USD 25.02.2021
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A114N3 New Capital Lux-Sovereign Plus M EUR New Capital Lux-Sovereign Plus M EUR 106,82  EUR 25.02.2021
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A1164F New Capital Swiss Select Eq.I CHF New Capital Swiss Select Eq.I CHF 178,82  CHF 25.02.2021
A1W3RU New Capital Swiss Select Eq.O CHF New Capital Swiss Select Eq.O CHF 170,91  CHF 25.02.2021
A2JP47 New Capital Swiss Select Eq.O EUR New Capital Swiss Select Eq.O EUR 112,33  EUR 25.02.2021
A2DS6D New Capital Swiss Select Eq.O USD New Capital Swiss Select Eq.O USD 132,78  USD 25.02.2021
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A1JQBZ New Capital US Growth I USD New Capital US Growth I USD 441,07  USD 25.02.2021
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A1CVWD New Capital Wealthy Nations Bd.I EUR New Capital Wealthy Nations Bd.I EUR 106,90  EUR 25.02.2021
A12D5K New Capital Wealthy Nations Bd.I EUR New Capital Wealthy Nations Bd.I EUR 131,09  EUR 25.02.2021
A1JH7G New Capital Wealthy Nations Bd.I GBP New Capital Wealthy Nations Bd.I GBP 116,14  GBP 25.02.2021
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A1J3E0 New Capital Wealthy Nations Bd.I USD New Capital Wealthy Nations Bd.I USD 153,43  USD 25.02.2021
A1JQBY New Capital Wealthy Nations Bd.O CHF New Capital Wealthy Nations Bd.O CHF 100,92  CHF 25.02.2021
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A1JQBW New Capital Wealthy Nations Bd.O EUR New Capital Wealthy Nations Bd.O EUR 105,23  EUR 25.02.2021
A12D5L New Capital Wealthy Nations Bd.O EUR New Capital Wealthy Nations Bd.O EUR 128,84  EUR 25.02.2021
A0YBE9 New Capital Wealthy Nations Bd.O GBP New Capital Wealthy Nations Bd.O GBP 115,67  GBP 25.02.2021
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A2DLB6 New Capital Wealthy Nations Bd.S EUR New Capital Wealthy Nations Bd.S EUR 100,30  EUR 25.02.2021
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A0MYVM Newton Gl.Income Inst.GBP Dis Newton Gl.Income Inst.GBP Dis 2,43  GBP 15.01.2021
A0HHCY Newton Gl.Op.GBP Dis Newton Gl.Op.GBP Dis 3,84  GBP 15.01.2021
937549 Newton Global Innovation EUR Fund Newton Global Innovation EUR Fund 0,33  EUR 18.12.2006
937548 Newton Global Innovation GBP Fund Newton Global Innovation GBP Fund 0,33  GBP 18.12.2006
930434 Newton Growth Fund Newton Growth Fund 3,03  GBP 30.03.2012
A0NG87 Newton Ind.Linked Gilt GBP Acc Newton Ind.Linked Gilt GBP Acc 5,37  GBP 15.01.2021
A0QZQH Newton Ind.Linked Gilt Inst.GBP Acc Newton Ind.Linked Gilt Inst.GBP Acc 4,93  GBP 15.01.2021
930439 Newton International BF EUR Acc Newton International BF EUR Acc 1,82  EUR 15.01.2021
930438 Newton International BF GBP Dis Newton International BF GBP Dis 2,59  GBP 15.01.2021
A0QYA8 Newton International BF Inst.GBP Acc Newton International BF Inst.GBP Acc 3,48  GBP 15.01.2021
930444 Newton Japan EUR Fund Newton Japan EUR Fund 0,30  EUR 24.06.2011
930443 Newton Japan GBP Fund Newton Japan GBP Fund 0,18  GBP 24.06.2011
A0NG88 Newton Long Cor.BF GBP Acc Newton Long Cor.BF GBP Acc 4,09  GBP 15.01.2021
A0Q7WJ Newton Long Cor.BF Inst.GBP Acc Newton Long Cor.BF Inst.GBP Acc 2,22  GBP 15.01.2021
A0NG89 Newton Long Gilt GBP Acc Newton Long Gilt GBP Acc 7,10  GBP 15.01.2021
A0Q2X1 Newton Long Gilt Inst.GBP Acc Newton Long Gilt Inst.GBP Acc 6,33  GBP 15.01.2021
930430 Newton Multi Asset Balanced GBP Dis Newton Multi Asset Balanced GBP Dis 2,28  GBP 15.01.2021
A0Q2X2 Newton Multi Asset Balanced Inst.GBP Acc Newton Multi Asset Balanced Inst.GBP Acc 3,63  GBP 15.01.2021
A0NDX0 Newton Multi Asset Div.Return GBP Acc Newton Multi Asset Div.Return GBP Acc 2,39  GBP 15.01.2021
A0NDXZ Newton Multi Asset Div.Return GBP Dis Newton Multi Asset Div.Return GBP Dis 1,76  GBP 15.01.2021
930445 Newton Multi Asset Growth GBP Dis Newton Multi Asset Growth GBP Dis 10,63  GBP 15.01.2021
A0Q25D Newton Multi Asset Growth Inst.GBP Acc Newton Multi Asset Growth Inst.GBP Acc 13,47  GBP 15.01.2021
930447 Newton Oriental EUR Acc Newton Oriental EUR Acc 4,85  EUR 15.01.2021
930446 Newton Oriental GBP Dis Newton Oriental GBP Dis 11,80  GBP 15.01.2021
A0Q7WM Newton Oriental Inst.GBP Acc Newton Oriental Inst.GBP Acc 4,29  GBP 15.01.2021
A0NG9A Newton Overseas Equity Fund Newton Overseas Equity Fund 4,06  GBP 14.02.2014
930450 Newton Pan European EUR Fund Newton Pan European EUR Fund 0,87  EUR 28.01.2013
930448 Newton Pan European GBP Fund Newton Pan European GBP Fund 1,75  GBP 28.01.2013
728330 Newton Real Return A GBP Dis Newton Real Return A GBP Dis 1,27  GBP 15.01.2021
930442 Newton Real Return GBP Dis Newton Real Return GBP Dis 3,20  GBP 15.01.2021
A1JL7L Newton Real Return I Acc GBP Newton Real Return I Acc GBP 1,81  GBP 15.01.2021
930437 Newton UK Eq.GBP Dis Newton UK Eq.GBP Dis 8,28  GBP 15.01.2021
A0Q7WG Newton UK Eq.Inst.GBP Acc Newton UK Eq.Inst.GBP Acc 2,90  GBP 15.01.2021
A0Q2ZN Newton UK Eq.Inst.GBP Dis Newton UK Eq.Inst.GBP Dis 8,81  GBP 15.01.2021
930436 Newton UK Income GBP Dis Newton UK Income GBP Dis 0,62  GBP 15.01.2021
A0JMD5 Newton UK Income Inst.GBP Acc Newton UK Income Inst.GBP Acc 2,55  GBP 15.01.2021
A0Q2ZK Newton UK Income Inst.GBP Dis Newton UK Income Inst.GBP Dis 0,68  GBP 15.01.2021
A0B9B3 Newton UK Op.GBP GBP Dis Newton UK Op.GBP GBP Dis 3,28  GBP 15.01.2021
A0M97L Newton UK Op.GBP Inst.GBP Acc Newton UK Op.GBP Inst.GBP Acc 3,46