Neu.Berman Em. Markets Debt Blend A Cap SGD
|
19,980 |
-0,10 |
SGD |
-0,023 |
0,033 |
0,090 |
+Info
|
Neu.Berman Em. Markets Debt Blend IG U Cap NOK H
|
108,074 |
+0,16 |
NOK |
0,026 |
-0,050 |
0,073 |
+Info
|
Neu.Berman Em. Markets Debt LC M Dis EUR
|
5,990 |
+0,17 |
EUR |
-0,002 |
-0,051 |
-0,097 |
+Info
|
Neu.Berman Em. Mkts Debt Blend Inv. Gr. I Cap $
|
11,170 |
+0,45 |
USD |
-0,006 |
-0,035 |
0,011 |
+Info
|
Neu.Berman Em. Mkts Debt Blend Inv. Gr. I2 $
|
9,481 |
-0,52 |
USD |
-0,033 |
0,017 |
0,119 |
+Info
|
Neu.Berman Em. Mkts Debt Blend Inv. Gr. Z Cap $
|
11,300 |
+0,44 |
USD |
-0,005 |
-0,034 |
0,017 |
+Info
|
Neu.Berman Emerging Markets Equity A Cap $
|
12,220 |
+0,83 |
USD |
0,013 |
-0,020 |
0,227 |
+Info
|
Neu.Berman Emerging Markets Equity I Cap $
|
14,070 |
+0,86 |
USD |
0,013 |
-0,018 |
0,239 |
+Info
|
Neu.Berman Emerging Markets Equity I Cap EUR
|
10,860 |
+0,84 |
EUR |
0,011 |
-0,024 |
0,216 |
+Info
|
Neu.Berman Emerging Markets Equity I Cap GBP
|
12,700 |
+0,87 |
GBP |
0,013 |
-0,020 |
0,231 |
+Info
|
Neu.Berman Emerging Markets Equity I Cap JPY
|
1.709,356 |
-0,12 |
JPY |
-0,053 |
-0,053 |
-0,144 |
+Info
|
Neu.Berman Emerging Markets Equity I Dis CAD
|
10,650 |
+0,66 |
CAD |
0,016 |
0,024 |
0,326 |
+Info
|
Neu.Berman Emerging Markets Equity M Cap $ UnHdg
|
13,440 |
+0,90 |
USD |
0,011 |
-0,024 |
0,214 |
+Info
|
Neu.Berman Emerging Markets Equity M Cap EUR
|
11,970 |
+0,84 |
EUR |
0,010 |
-0,029 |
0,193 |
+Info
|
Neu.Berman Emerging Markets Equity T Cap $
|
13,700 |
+0,88 |
USD |
0,013 |
-0,021 |
0,227 |
+Info
|
Neu.Berman Emerging Markets Equity Z Cap EUR
|
9,450 |
+0,85 |
EUR |
0,012 |
-0,021 |
0,228 |
+Info
|
Neu.Berman Euro Bond Absolute Return I Cap EUR
|
12,300 |
+0,08 |
EUR |
-0,002 |
0,007 |
0,077 |
+Info
|
Neu.Berman European High Yield Bond A Cap $
|
12,185 |
-0,04 |
USD |
-0,004 |
-0,013 |
0,039 |
+Info
|
Neu.Berman European High Yield Bond A DisM $
|
9,340 |
|
USD |
0,001 |
0,018 |
0,100 |
+Info
|
Neu.Berman European High Yield Bond I Cap $
|
18,340 |
+0,05 |
USD |
0,002 |
0,020 |
0,107 |
+Info
|
Neu.Berman European High Yield Bond I Cap EUR
|
15,320 |
+0,07 |
EUR |
|
0,015 |
0,089 |
+Info
|
Neu.Berman European High Yield Bond M Cap EUR
|
13,700 |
+0,07 |
EUR |
-0,001 |
0,012 |
0,076 |
+Info
|
Neu.Berman European High Yield Bond X Cap $
|
15,530 |
+0,06 |
USD |
0,002 |
0,020 |
0,111 |
+Info
|
Neu.Berman European High Yield Bond X Cap EUR
|
13,540 |
|
EUR |
0,001 |
0,017 |
0,094 |
+Info
|
Neu.Berman European Sustainable Eq. A $ Unh
|
9,970 |
+1,63 |
USD |
0,025 |
-0,037 |
0,053 |
+Info
|
Neu.Berman European Sustainable Eq. M $ Unh
|
9,670 |
+1,58 |
USD |
0,025 |
-0,038 |
0,045 |
+Info
|
Neu.Berman European Sustainable Eq. M EUR
|
11,060 |
+0,64 |
EUR |
0,034 |
0,013 |
0,102 |
+Info
|
Neu.Berman Gl. High Yield SDG Engagement A Cap $
|
13,460 |
+0,22 |
USD |
0,007 |
0,010 |
0,088 |
+Info
|
Neu.Berman Gl. High Yield SDG Engagement M Dis $
|
7,910 |
+0,13 |
USD |
0,006 |
0,009 |
0,082 |
+Info
|
Neu.Berman Global Bond Absolute Return A Cap $
|
10,399 |
+0,48 |
USD |
0,042 |
0,031 |
0,030 |
+Info
|
Neu.Berman Global Bond Absolute Return I Cap $
|
11,181 |
+0,46 |
USD |
0,042 |
0,032 |
0,035 |
+Info
|
Neu.Berman Global Bond Absolute Return I Cap EUR
|
9,823 |
+0,03 |
EUR |
0,036 |
0,025 |
0,012 |
+Info
|
Neu.Berman Global Bond Absolute Return I4 Cap EUR
|
9,720 |
+0,62 |
EUR |
-0,008 |
0,019 |
|
+Info
|
Neu.Berman Global Bond Absolute Return I4 Dis EUR
|
8,815 |
-0,05 |
EUR |
0,036 |
0,017 |
0,005 |
+Info
|
Neu.Berman Global Bond Absolute Return M Cap EUR
|
9,736 |
-0,04 |
EUR |
0,035 |
0,023 |
0,001 |
+Info
|
Neu.Berman Global Bond C1 Cap $
|
8,830 |
+0,68 |
USD |
-0,007 |
-0,036 |
-0,005 |
+Info
|
Neu.Berman Global Bond I Cap $
|
10,170 |
+0,69 |
USD |
-0,006 |
-0,033 |
0,007 |
+Info
|
Neu.Berman Global Bond M Cap $
|
9,390 |
+0,64 |
USD |
-0,006 |
-0,034 |
0,001 |
+Info
|
Neu.Berman Global Eq. Index PutWrite I Cap EUR
|
11,032 |
+0,20 |
EUR |
-0,007 |
0,004 |
0,096 |
+Info
|
Neu.Berman Global Eq. Megatrends A Cap $
|
18,790 |
|
USD |
0,017 |
-0,011 |
0,255 |
+Info
|
Neu.Berman Global Eq. Megatrends C1 Cap $
|
17,580 |
|
USD |
0,017 |
-0,013 |
0,243 |
+Info
|
Neu.Berman Global Eq. Megatrends I Cap $
|
20,280 |
+1,40 |
USD |
0,018 |
-0,009 |
0,265 |
+Info
|
Neu.Berman Global Eq. Megatrends I4 Cap $
|
11,800 |
+1,46 |
USD |
0,018 |
-0,009 |
|
+Info
|
Neu.Berman Global Eq. Megatrends M Cap $
|
17,950 |
+1,41 |
USD |
0,017 |
-0,013 |
0,246 |
+Info
|
Neu.Berman Global Eq. Megatrends M Cap EUR
|
21,170 |
+0,43 |
EUR |
0,026 |
0,041 |
0,316 |
+Info
|
Neu.Berman Global Equity I Cap $
|
12,047 |
-0,69 |
USD |
0,035 |
-0,165 |
-0,043 |
+Info
|
Neu.Berman Global Flexible Credit income A Cap $
|
11,810 |
+0,25 |
USD |
0,005 |
0,006 |
0,083 |
+Info
|
Neu.Berman Global Flexible Credit income M Cap $
|
11,400 |
+0,18 |
USD |
0,005 |
0,004 |
0,074 |
+Info
|
Neu.Berman Global Flexible Credit income M Cap EUR
|
10,610 |
+0,19 |
EUR |
0,004 |
|
0,056 |
+Info
|
Neu.Berman Global Opportunistic Bond A Cap $
|
11,080 |
+0,27 |
USD |
-0,004 |
-0,009 |
0,028 |
+Info
|