|
Neu.Berman US Equity Premium A Cap $
|
17,140 |
+0,41 |
USD |
0,008 |
0,025 |
0,131 |
+Info
|
|
Neu.Berman US Equity Premium M Cap $
|
15,900 |
+0,44 |
USD |
0,006 |
0,023 |
0,122 |
+Info
|
|
Neu.Berman US Equity Premium M Cap EUR Hdg
|
13,350 |
+0,45 |
EUR |
0,005 |
0,018 |
0,103 |
+Info
|
|
Neu.Berman US Large Cap Value A $
|
10,460 |
+0,97 |
USD |
0,026 |
-0,033 |
0,141 |
+Info
|
|
Neu.Berman US Large Cap Value A Cap EUR
|
11,480 |
+0,97 |
EUR |
0,024 |
-0,036 |
0,122 |
+Info
|
|
Neu.Berman US Large Cap Value A EUR Unh
|
12,060 |
|
EUR |
0,036 |
0,020 |
0,206 |
+Info
|
|
Neu.Berman US Large Cap Value I Cap $ Hdg
|
11,510 |
+1,05 |
USD |
0,026 |
-0,031 |
0,149 |
+Info
|
|
Neu.Berman US Large Cap Value M $
|
10,120 |
+1,00 |
USD |
0,025 |
-0,034 |
0,132 |
+Info
|
|
Neu.Berman US Long Short Equity A (PF) Cap $
|
14,030 |
+0,36 |
USD |
0,007 |
0,015 |
0,058 |
+Info
|
|
Neu.Berman US Long Short Equity A Cap $
|
14,290 |
+0,42 |
USD |
0,007 |
0,017 |
0,062 |
+Info
|
|
Neu.Berman US Long Short Equity A Cap EUR
|
12,050 |
+0,50 |
EUR |
0,005 |
0,011 |
0,044 |
+Info
|
|
Neu.Berman US Long Short Equity A Cap GBP
|
9,709 |
-0,32 |
GBP |
0,006 |
0,010 |
|
+Info
|
|
Neu.Berman US Long Short Equity A1 Cap $
|
15,340 |
+0,46 |
USD |
0,007 |
0,017 |
0,066 |
+Info
|
|
Neu.Berman US Long Short Equity I Cap $
|
16,550 |
+0,49 |
USD |
0,007 |
0,019 |
0,071 |
+Info
|
|
Neu.Berman US Long Short Equity I Cap EUR
|
13,250 |
+0,45 |
EUR |
0,006 |
0,014 |
0,054 |
+Info
|
|
Neu.Berman US Long Short Equity M Cap $
|
13,010 |
+0,46 |
USD |
0,006 |
0,014 |
0,053 |
+Info
|
|
Neu.Berman US Long Short Equity M Cap EUR
|
11,630 |
+0,43 |
EUR |
0,004 |
0,010 |
0,036 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities A $
|
42,040 |
+0,86 |
USD |
0,009 |
-0,015 |
0,204 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities A EUR
|
34,560 |
+0,85 |
EUR |
0,008 |
-0,020 |
0,183 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities I $1
|
47,870 |
+0,89 |
USD |
0,010 |
-0,013 |
0,214 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities I Dis $1
|
46,190 |
+0,87 |
USD |
0,010 |
-0,013 |
0,214 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities I EUR
|
38,360 |
+0,87 |
EUR |
0,009 |
-0,018 |
0,193 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities I3 $
|
38,520 |
+0,89 |
USD |
0,010 |
-0,012 |
0,218 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities M Cap $
|
26,700 |
+0,87 |
USD |
0,009 |
-0,018 |
0,191 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities M Cap EUR Hdg
|
21,480 |
+0,89 |
EUR |
0,007 |
-0,023 |
0,171 |
+Info
|
|
Neu.Berman US Multi Cap Opportunities U $
|
38,930 |
+0,88 |
USD |
0,010 |
-0,014 |
0,209 |
+Info
|
|
Neu.Berman US Real Estate Securities A Cap $
|
25,280 |
+1,69 |
USD |
0,007 |
-0,084 |
0,074 |
+Info
|
|
Neu.Berman US Real Estate Securities A Cap CHF Hdg
|
14,020 |
+1,67 |
CHF |
0,004 |
-0,096 |
0,028 |
+Info
|
|
Neu.Berman US Real Estate Securities A Cap EUR
|
8,790 |
+1,62 |
EUR |
0,006 |
-0,090 |
0,054 |
+Info
|
|
Neu.Berman US Real Estate Securities A Dis $
|
17,810 |
+1,71 |
USD |
0,008 |
-0,084 |
0,075 |
+Info
|
|
Neu.Berman US Real Estate Securities A DisM $
|
10,760 |
+1,70 |
USD |
0,007 |
-0,085 |
0,075 |
+Info
|
|
Neu.Berman US Real Estate Securities I Cap $
|
28,990 |
+1,72 |
USD |
0,008 |
-0,083 |
0,082 |
+Info
|
|
Neu.Berman US Real Estate Securities I Cap EUR
|
19,720 |
+1,70 |
EUR |
0,007 |
-0,088 |
0,061 |
+Info
|
|
Neu.Berman US Real Estate Securities I Dis $
|
16,320 |
+1,68 |
USD |
0,008 |
-0,083 |
0,083 |
+Info
|
|
Neu.Berman US Real Estate Securities M Cap $
|
14,820 |
+1,65 |
USD |
0,007 |
-0,087 |
0,064 |
+Info
|
|
Neu.Berman US Real Estate Securities M Cap EUR Hdg
|
11,630 |
+1,66 |
EUR |
0,005 |
-0,092 |
0,043 |
+Info
|
|
Neu.Berman US Small Cap A $
|
31,270 |
+1,66 |
USD |
0,015 |
-0,022 |
0,126 |
+Info
|
|
Neu.Berman US Small Cap A Cap EUR
|
18,740 |
+1,63 |
EUR |
0,013 |
-0,026 |
0,106 |
+Info
|
|
Neu.Berman US Small Cap A Cap EUR Unhdg
|
16,600 |
+0,67 |
EUR |
0,024 |
0,031 |
0,189 |
+Info
|
|
Neu.Berman US Small Cap A Dis $
|
20,190 |
+1,66 |
USD |
0,015 |
-0,022 |
0,126 |
+Info
|
|
Neu.Berman US Small Cap I $
|
35,240 |
+1,64 |
USD |
0,016 |
-0,019 |
0,136 |
+Info
|
|
Neu.Berman US Small Cap I Dis $
|
25,640 |
+1,67 |
USD |
0,015 |
-0,019 |
0,136 |
+Info
|
|
Neu.Berman US Small Cap I Dis JPY
|
7,394 |
+1,10 |
JPY |
0,013 |
0,023 |
0,197 |
+Info
|
|
Neu.Berman US Small Cap I EUR
|
22,560 |
+1,62 |
EUR |
0,014 |
-0,023 |
0,116 |
+Info
|
|
Neu.Berman US Small Cap I EUR UnHdg
|
21,890 |
+0,69 |
EUR |
0,025 |
0,033 |
0,199 |
+Info
|
|
Neu.Berman US Small Cap Intrinsic Value A Cap $
|
24,220 |
+2,02 |
USD |
0,021 |
0,034 |
0,126 |
+Info
|
|
Neu.Berman US Small Cap Intrinsic Value M $ UnHdg
|
19,720 |
+2,07 |
USD |
0,020 |
0,030 |
0,114 |
+Info
|
|
Neu.Berman US Small Cap M Cap $
|
22,880 |
+1,64 |
USD |
0,014 |
-0,024 |
0,114 |
+Info
|
|
Neu.Berman US Small Cap M Cap EUR
|
18,600 |
+1,58 |
EUR |
0,012 |
-0,028 |
0,096 |
+Info
|
|
New Capital All Weather Inst Cap $
|
120,340 |
+0,07 |
USD |
0,005 |
0,019 |
0,057 |
+Info
|