Neu.Berman US Large Cap Value A $
|
10,620 |
+1,14 |
USD |
-0,020 |
0,034 |
0,188 |
+Info
|
Neu.Berman US Large Cap Value A Cap EUR
|
11,680 |
+1,04 |
EUR |
-0,020 |
0,029 |
0,168 |
+Info
|
Neu.Berman US Large Cap Value A EUR Unh
|
12,110 |
+1,17 |
EUR |
0,013 |
0,092 |
0,235 |
+Info
|
Neu.Berman US Large Cap Value I Cap $ Hdg
|
11,660 |
+1,13 |
USD |
-0,019 |
0,036 |
0,197 |
+Info
|
Neu.Berman US Large Cap Value M $
|
10,280 |
+1,08 |
USD |
-0,019 |
0,031 |
0,178 |
+Info
|
Neu.Berman US Long Short Equity A (PF) Cap $
|
13,780 |
+0,29 |
USD |
-0,002 |
0,010 |
0,064 |
+Info
|
Neu.Berman US Long Short Equity A Cap $
|
14,010 |
+0,43 |
USD |
-0,003 |
0,011 |
0,070 |
+Info
|
Neu.Berman US Long Short Equity A Cap EUR
|
11,850 |
+0,42 |
EUR |
-0,005 |
0,006 |
0,053 |
+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 $
|
15,030 |
+0,40 |
USD |
-0,003 |
0,012 |
0,075 |
+Info
|
Neu.Berman US Long Short Equity I Cap $
|
16,200 |
+0,43 |
USD |
-0,003 |
0,013 |
0,080 |
+Info
|
Neu.Berman US Long Short Equity I Cap EUR
|
13,010 |
+0,39 |
EUR |
-0,004 |
0,009 |
0,062 |
+Info
|
Neu.Berman US Long Short Equity M Cap $
|
12,770 |
+0,39 |
USD |
-0,004 |
0,009 |
0,062 |
+Info
|
Neu.Berman US Long Short Equity M Cap EUR
|
11,450 |
+0,35 |
EUR |
-0,005 |
0,004 |
0,044 |
+Info
|
Neu.Berman US Multi Cap Opportunities A $
|
42,380 |
+0,71 |
USD |
-0,006 |
0,071 |
0,299 |
+Info
|
Neu.Berman US Multi Cap Opportunities A EUR
|
34,970 |
+0,69 |
EUR |
-0,007 |
0,067 |
0,277 |
+Info
|
Neu.Berman US Multi Cap Opportunities I $1
|
48,190 |
+0,71 |
USD |
-0,005 |
0,073 |
0,311 |
+Info
|
Neu.Berman US Multi Cap Opportunities I Dis $1
|
46,500 |
+0,71 |
USD |
-0,005 |
0,074 |
0,311 |
+Info
|
Neu.Berman US Multi Cap Opportunities I EUR
|
38,760 |
+0,70 |
EUR |
-0,006 |
0,069 |
0,288 |
+Info
|
Neu.Berman US Multi Cap Opportunities I3 $
|
38,750 |
+0,70 |
USD |
-0,005 |
0,074 |
0,315 |
+Info
|
Neu.Berman US Multi Cap Opportunities M Cap $
|
26,960 |
+0,71 |
USD |
-0,007 |
0,068 |
0,286 |
+Info
|
Neu.Berman US Multi Cap Opportunities M Cap EUR Hdg
|
21,770 |
+0,74 |
EUR |
-0,008 |
0,064 |
0,265 |
+Info
|
Neu.Berman US Multi Cap Opportunities U $
|
39,210 |
+0,72 |
USD |
-0,006 |
0,072 |
0,305 |
+Info
|
Neu.Berman US Real Estate Securities A Cap $
|
26,310 |
+0,61 |
USD |
-0,037 |
0,031 |
0,220 |
+Info
|
Neu.Berman US Real Estate Securities A Cap CHF Hdg
|
14,710 |
+0,62 |
CHF |
-0,041 |
0,020 |
0,166 |
+Info
|
Neu.Berman US Real Estate Securities A Cap EUR
|
9,190 |
+0,66 |
EUR |
-0,039 |
0,026 |
0,197 |
+Info
|
Neu.Berman US Real Estate Securities A Dis $
|
18,570 |
+0,60 |
USD |
-0,037 |
0,031 |
0,220 |
+Info
|
Neu.Berman US Real Estate Securities A DisM $
|
11,270 |
+0,54 |
USD |
-0,037 |
0,031 |
0,220 |
+Info
|
Neu.Berman US Real Estate Securities I Cap $
|
30,130 |
+0,60 |
USD |
-0,036 |
0,034 |
0,230 |
+Info
|
Neu.Berman US Real Estate Securities I Cap EUR
|
20,580 |
+0,59 |
EUR |
-0,038 |
0,028 |
0,206 |
+Info
|
Neu.Berman US Real Estate Securities I Dis $
|
17,040 |
+0,59 |
USD |
-0,036 |
0,034 |
0,230 |
+Info
|
Neu.Berman US Real Estate Securities M Cap $
|
15,450 |
+0,59 |
USD |
-0,038 |
0,029 |
0,208 |
+Info
|
Neu.Berman US Real Estate Securities M Cap EUR Hdg
|
12,170 |
+0,58 |
EUR |
-0,040 |
0,024 |
0,184 |
+Info
|
Neu.Berman US Small Cap A $
|
32,630 |
+1,56 |
USD |
0,022 |
0,080 |
0,255 |
+Info
|
Neu.Berman US Small Cap A Cap EUR
|
19,640 |
+1,60 |
EUR |
0,021 |
0,075 |
0,233 |
+Info
|
Neu.Berman US Small Cap A Cap EUR Unhdg
|
17,150 |
+1,66 |
EUR |
0,055 |
0,141 |
0,306 |
+Info
|
Neu.Berman US Small Cap A Dis $
|
21,070 |
+1,59 |
USD |
0,022 |
0,080 |
0,255 |
+Info
|
Neu.Berman US Small Cap I $
|
36,720 |
+1,55 |
USD |
0,023 |
0,082 |
0,266 |
+Info
|
Neu.Berman US Small Cap I Dis $
|
26,720 |
+1,56 |
USD |
0,023 |
0,082 |
0,266 |
+Info
|
Neu.Berman US Small Cap I Dis JPY
|
7,657 |
+0,74 |
JPY |
0,064 |
0,156 |
0,328 |
+Info
|
Neu.Berman US Small Cap I EUR
|
23,600 |
+1,59 |
EUR |
0,022 |
0,078 |
0,244 |
+Info
|
Neu.Berman US Small Cap I EUR UnHdg
|
22,570 |
+1,67 |
EUR |
0,055 |
0,143 |
0,316 |
+Info
|
Neu.Berman US Small Cap Intrinsic Value A Cap $
|
23,690 |
+2,38 |
USD |
0,007 |
0,041 |
0,168 |
+Info
|
Neu.Berman US Small Cap Intrinsic Value M $ UnHdg
|
19,310 |
+2,33 |
USD |
0,006 |
0,039 |
0,156 |
+Info
|
Neu.Berman US Small Cap M Cap $
|
23,920 |
+1,57 |
USD |
0,021 |
0,077 |
0,243 |
+Info
|
Neu.Berman US Small Cap M Cap EUR
|
19,520 |
+1,56 |
EUR |
0,020 |
0,073 |
0,221 |
+Info
|
New Capital All Weather Inst Cap $
|
118,900 |
+0,16 |
USD |
0,007 |
0,010 |
0,052 |
+Info
|
New Capital All Weather Inst Cap CHF
|
94,980 |
+0,09 |
CHF |
0,003 |
-0,003 |
0,011 |
+Info
|
New Capital All Weather Inst Cap EUR
|
102,470 |
+0,15 |
EUR |
0,006 |
0,005 |
0,037 |
+Info
|
New Capital All Weather Inst Cap GBP
|
109,860 |
+0,17 |
GBP |
0,007 |
0,009 |
0,050 |
+Info
|