TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 Allianz Gl.Artificial Int A2DKAU  2,06 
 Allianz Gl.Artificial Int A2DKAR  2,05 
 Allianz Gl.Artificial Int A2DKAV  1,80 
 Allianz Gl.Artificial Int A2DKAT  1,80 
 Allianz China Eq.A EUR A0Q1P1  1,75 
 MF INVEST Best Select DWS6MF  1,74 
 Nordea 1 Chinese Equity F A1W72Q  1,57 
 Allianz China Eq.AT USD A0Q1QA  1,50 
 ABD.St.S.I-All China Equ. A1CS30  1,32 
 ABD.St.S.I-All China Equ. A1J8EG  1,31 
 GAM China Evolution Eq.US A1W7Z3  1,28 
 Schroder ISF Eur.Alpha Fo A1H7MB  0,94 
 Allianz Gl.Metals and Min A1H67A  0,81 
 Schroder ISF Gl.Gold A Ac A2AJQM  0,80 
 Allianz Gl.Metals and Min A1JFWE  0,80 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 Fidelity Fd.Gl.Technology 921800  567,78 
 BGF World Technology F.A2 A0BMAN  523,57 
 Franklin Technology F.A E A0KEDE  493,96 
 AB SICAV I Int.Technology A0JMHM  485,72 
 MSIF US Growth A USD 986729  480,86 
 DNB Fund - Technology Ret A0MWAN  477,88 
 Amundi Internetaktien 978530  461,37 
 Invesco Mark.III p.EQQ ETF 801498  457,77 
 Franklin Technology F.N E 982586  452,27 
 iShares NASDAQ-100(DE) ETF A0F5UF  437,17 
 JPM-US Technology Fd.A(ac A0DQQ4  429,23 
 AB SICAV I American Growt A0JMH5  424,69 
 Allianz Informationstechn 847512  421,37 
 BGF World Technology F.A2 974499  419,60 
 JPM-US Technology Fd.A(di 987702  417,99 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 BGF World Technology F.A2 974499  341,58 
 JPM-US Technology Fd.A(ac A0DQQ4  334,25 
 JPM-US Technology Fd.A(di 987702  332,56 
 Commodity Capital-Global  A0YDDD  322,02 
 BGF World Technology F.A2 A0BMAN  317,30 
 JPM-US Technology Fd.D(ac 603021  312,50 
 JPM-US Technology Fd.A(ac A0HG3G  300,84 
 MSIF US Growth A USD 986729  276,50 
 AB SICAV I Int.Technology 986514  275,13 
 Franklin Technology F.A U 937446  257,69 
 iShares S&P 500 I.T.S. ETF A142N1  252,81 
 AB SICAV I Int.Technology A0JMHM  252,07 
 Threadneedle(L)Gl.Technol A1CU1W  249,15 
 Xtrackers S&P 500 2x L ETF DBX0B5  244,79 
 Franklin Technology F.N U 602310  244,63 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 Digital Funds - Stars Eur A0Q0QX  165,49 
 green benefit Global Impa A12EXH  162,18 
 ERSTE WWF Stock Environme 694115  143,20 
 Stabilitas Gold+Res.Speci A0MV8T  139,63 
 L&G Battery Value-Ch.U ETF A2H5GK  138,55 
 ERSTE WWF Stock Environme 694114  136,19 
 Stabilitas Gold+Res.Speci A0MV8V  135,21 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  134,35 
 ERSTE WWF Stock Environme A0M0SY  122,44 
 BGF World Technology F.A2 974499  122,07 
 MSIF US Growth A USD 986729  119,78 
 BGF World Technology F.A2 A0BMAN  118,68 
 JPM-US Technology Fd.A(ac A0DQQ4  118,57 
 JPM-US Technology Fd.A(di 987702  118,23 
 Allianz Gl.Artificial Int A2DKAT  118,19 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Structured Sol.Next Gen.R HAFX4V  213,02 
 Thematica - Future Mobili A2JKSP  181,63 
 Invesco Elwood Global  ETF A2PA3S  155,52 
 BNPP Energy Transition C  A1T8W2  151,16 
 L&G Battery Value-Ch.U ETF A2H5GK  150,41 
 BNPP Energy Transition C  A1T8W3  146,20 
 Craton Capital Global Res A0RDE7  132,59 
 MSIF Global Endurance Fd. A2PRCA  130,50 
 iShares US Eq.Buyback  ETF A12DPR  125,85 
 P & S Renditefonds T A0RKXE  119,88 
 WisdomTree Battery Sol ETF A2PUJK  118,40 
 LM Royce US Small Cap Op. 814047  112,84 
 Global Internet Leaders 3 A2N812  110,02 
 green benefit Global Impa A12EXH  109,88 
 FPM Fds.Stockpicker Germa A0DN1Q  106,47 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Schroder ISF Gl.Energy A  A0J29E  91,61 
 Schroder ISF Gl.Energy B  A0J29F  91,04 
 Schroder ISF Gl.Energy A  A0Q5L7  87,98 
 Schroder ISF Gl.Energy A  A0NH4A  74,87 
 Invesco Elwood Global  ETF A2PA3S  70,29 
 L&G Battery Value-Ch.U ETF A2H5GK  67,41 
 iShares US Eq.Buyback  ETF A12DPR  66,28 
 BGF World Energy F.A2 USD 632995  64,36 
 Swisscanto(LU)Eq.Fd.Resp. 930918  64,32 
 BGF World Energy F.A2 EUR A0M9SA  62,96 
 Rize Medical Cannabis  ETF A2PX6U  62,38 
 Deka STOXX® Europe St. ETF ETFL04  62,35 
 Fidecum SICAV-Contrarian  A0Q4S6  62,26 
 BGF World Energy F.A2 EUR A0BMA5  60,70 
 BGF World Energy F.A4 EUR A0RFC6  60,69 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 iShares US Eq.Buyback  ETF A12DPR  29,35 
 BGF World Mining F.A2 USD 986932  27,05 
 BGF World Mining F.A2 EUR A0M9SC  26,26 
 BGF World Mining F.A4 EUR A0RFC4  26,24 
 BGF World Mining F.A2 EUR A0BMAR  26,24 
 Vontobel Fd.-Commodity H  A0RL4D  25,94 
 Lyxor ESTX 50 Daily(2x ETF ETF053  24,36 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  23,09 
 L&G US Energy Infrastr ETF A1XE2P  22,95 
 Craton Capital Global Res A0RDE7  22,60 
 Schroder ISF Gl.Energy A  A0J29E  22,43 
 Schroder ISF Gl.Energy B  A0J29F  22,20 
 Allianz Rohstofffonds A E 847509  21,99 
 Invesco Mkt.p.EURO STO ETF A1JFG7  21,24 
 Schroder ISF Gl.Energy A  A0Q5L7  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Lyxor ESTX 50 Daily(2x ETF ETF053  18,19 
 Vontobel Fd.-Commodity H  A0RL4D  15,83 
 BGF World Mining F.A2 USD 986932  14,13 
 BGF World Mining F.A2 EUR A0M9SC  13,79 
 BGF World Mining F.A2 CHF A1C1G4  13,68 
 BGF World Mining F.E2 EUR A0PHC1  13,63 
 iShares MSCI Brazil U. ETF A0HGWA  13,52 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 Barings Global Agricultur A0RC1Q  13,19 
 BNY Mellon Brazil Eq.A US A0NCB8  13,00 
 Xtrackers MSCI Brazil  ETF DBX1MR  12,97 
 Xtrackers DBLCI Co.Opt ETF DBX1LC  12,66 
 Barings Global Agricultur A0RC1R  12,61 
 BNY Mellon Oriental Euro  930447  12,53 
 BGF World Mining F.A2 EUR A0BMAR  12,19 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 Xtrackers MSCI Brazil  ETF DBX1MR  9,25 
 iShares MSCI Brazil U. ETF A0HGWA  9,23 
 BNY Mellon Brazil Eq.A US A0NCB8  8,65 
 BNPP Brazil Eq.C USD A0LFY2  8,24 
 BNPP Brazil Eq.C USD A0LFY3  8,23 
 Lyxor MSCI Brazil UE ETF LYX02B  8,11 
 Templeton Latin America F 974047  7,65 
 Templeton Latin America F 785333  7,65 
 Templeton Latin America F 971660  7,63 
 iShares STOXX Eur.600  ETF A0F5UK  7,46 
 Lyxor STOXX Europe 600 ETF LYX01X  7,44 
 Amundi Fds.Latin American A0DNS3  7,43 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  7,43 
 Amundi Fds.Latin American A0DP1C  7,40 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  7,36 

>>> Weitere Topfonds



InveXtra AG 1996-2021 Bekannt aus Presse und Finanztest

Die Investmentfonds.de Spezialisten                InveXtra AG   Pressespiegel   Datenschutz  Newsletter anmelden  Kontakt 
ANZEIGE 
     13.05.2021
 Newsletter anmelden   Glossar
 Wissen FondsFinder News Beratung FondsVergleich Fondskauf Rechner/Tools MyFonds
   FondsRatgeber  Fondsfilter Suche  Marktanalysen  InvestMaxxTM Concept  TOP Fonds/ETFs  Extra Vorteile  Fonds-Einmalanlage  Features
   Altersvorsorge  Gesellschaften/KAGs     Regionen  25 Jahre Börsenexpertise   VL-Fonds  1996-2021 Brokerage  Fonds-Sparplan  Fondssparplan
   Fondssparplan  Top-Fonds     Branchen  Portfolio-Check  Vergleiche Fonds (2-6)  100% Rabatt Vorteile  -Einmalanlage  Ausschüttungen
   Einmalanlagen      Regionen  TOP Seller 2021  -Sparplan  Multiwährung
   Entnahmeplan      Branchen  Investmentspecials  >Call-Back-Telefon  TOP Seller  >Depoteröffnung  -Entnahmeplan  Testanmeldung
   Renditevergleich  VL-Fonds     Asien  LieblingsFonds   Altersvorsorge-Check  
   Einführung Fonds  Riester-Fonds     Nordamerika  MEGA Fonds Global  Bekannt aus Finanztest    



Jetzt Fonds kaufen die in erneuerbare Energien und in die Zukunft investieren!


Die besten nachhaltigen Fonds mit 100% Rabatt kaufen >>



Fonds günstig kaufen
Börse Online (07/06):
"Wer wirklich Gebühren sparen will und sich nicht scheut, ein neues Depot zu eröffnen, sollte zum Vermittler wechseln. Bei 100 Prozent Rabatt braucht man nicht mehr viel zu rechnen - denn dort ist das Fondskaufen kostenlos."
www.fondsdiscount.com

>Sparplanrechner testen

>Einmalanlage-Rechner testen


   RATGEBER
> Riester-Rente




Kostenloser Newsletter:
Immer aktuell informiert sein mit unserem kostenlosen Newsletter. Abmeldung jederzeit möglich!
Name
E-mail
 Fonds und Markteinschätzungen   
 Altersvorsorge   
 Aktien   
 Venture Capital   


      
FONDS

ISIN, WKN, Gesellschaft oder Name
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 2487 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 75,83  EUR 12.05.2021
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 42,68  EUR 12.05.2021
921708 NaspaFondsStrategie Chance NaspaFondsStrategie Chance 60,08  EUR 12.05.2021
A0B8L3 NaspaFondsStrategie Chance Plus NaspaFondsStrategie Chance Plus 122,33  EUR 12.05.2021
921706 NaspaFondsStrategie Ertrag NaspaFondsStrategie Ertrag 46,77  EUR 12.05.2021
921707 NaspaFondsStrategie Wachstum NaspaFondsStrategie Wachstum 44,92  EUR 12.05.2021
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 134,91  EUR 11.05.2021
921613 Natixis Asia Equity Fund I/A USD Natixis Asia Equity Fund I/A USD 163,71  USD 11.05.2021
725267 Natixis Asia Equity Fund R/A EUR Natixis Asia Equity Fund R/A EUR 114,33  EUR 11.05.2021
989736 Natixis Asia Equity Fund R/A USD Natixis Asia Equity Fund R/A USD 139,01  USD 11.05.2021
989735 Natixis Asia Equity Fund R/D USD Natixis Asia Equity Fund R/D USD 266,74  USD 11.05.2021
A0RNFJ Natixis Asia Equity Fund RE/A EUR Natixis Asia Equity Fund RE/A EUR 183,23  EUR 11.05.2021
A1XBTL Natixis Conservative Risk Parity I/A EUR Natixis Conservative Risk Parity I/A EUR 12.306,78  EUR 11.05.2021
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
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 108,00  EUR 12.05.2021
A0NAEC Natixis Pacific Rim Equity Fund I/A EUR Natixis Pacific Rim Equity Fund I/A EUR 124,25  EUR 12.05.2021
592285 Natixis Pacific Rim Equity Fund I/A USD Natixis Pacific Rim Equity Fund I/A USD 130,57  USD 12.05.2021
753902 Natixis Pacific Rim Equity Fund R/A EUR Natixis Pacific Rim Equity Fund R/A EUR 96,83  EUR 12.05.2021
592287 Natixis Pacific Rim Equity Fund R/A USD Natixis Pacific Rim Equity Fund R/A USD 117,18  USD 12.05.2021
592288 Natixis Pacific Rim Equity Fund R/D USD Natixis Pacific Rim Equity Fund R/D USD 126,09  USD 12.05.2021
A0RLGF Natixis Pacific Rim Equity Fund S/A EUR Natixis Pacific Rim Equity Fund S/A EUR 160,38  EUR 12.05.2021
A2PYPS NB Aktien Europa R NB Aktien Europa R 0,00  EUR
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
A0NCF4 NB Global Disciplined Growth EUR Inst. NB Global Disciplined Growth EUR Inst. 10,00  EUR 29.01.2013
A1C339 NB Global Disciplined Growth JPY I Acc NB Global Disciplined Growth JPY I Acc 1.750,74  JPY 14.10.2014
A12BKE NB Multi Asset Global NB Multi Asset Global 52,21  EUR 11.05.2021
A2QAYK NB Real Asset Securities V NB Real Asset Securities V 0,00  EUR
A1JTGZ NB Short Duration High Yd.B.EUR I Dis NB Short Duration High Yd.B.EUR I Dis 7,79  EUR 19.08.2020
A2QAX1 NB Smart Premia V NB Smart Premia V 0,00  EUR
A1H44D NB Stiftungsfonds 1 NB Stiftungsfonds 1 25.834,75  EUR 11.05.2021
976691 NB Stiftungsfonds 2 NB Stiftungsfonds 2 50,15  EUR 11.05.2021
A0NCF6 NB Straus Fund USD Adviser Acc NB Straus Fund USD Adviser Acc 9,03  USD 21.12.2011
A0NCF5 NB Straus Fund USD Institutinonal Acc NB Straus Fund USD Institutinonal Acc 9,22  USD 21.12.2011
A0LB9G NB US Large Cap Growth EUR A Acc NB US Large Cap Growth EUR A Acc 16,51  EUR 12.08.2016
A0LB9F NB US Large Cap Growth EUR I Acc NB US Large Cap Growth EUR I Acc 14,49  EUR 09.12.2014
A0LB9D NB US Large Cap Growth USD Adviser Acc NB US Large Cap Growth USD Adviser Acc 17,96  USD 12.08.2016
A1KC3Y NB US Real Estate Securities USD C Acc NB US Real Estate Securities USD C Acc 14,34  USD 23.07.2020
A1J8V6 NB US Small Cap USD C Acc NB US Small Cap USD C Acc 22,06  USD 19.08.2020
A0Q4LK NDACinvest Aktienfonds NDACinvest Aktienfonds 147,31  EUR 11.05.2021
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 11,19  EUR 11.05.2021
A14U7M NEF Ethical Balanced Dynamic R NEF Ethical Balanced Dynamic R 11,64  EUR 11.05.2021
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
A1CZE8 Neptune Emerging Markets Fund A Acc USD Neptune Emerging Markets Fund A Acc USD 0,95  USD 12.12.2013
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 310,66  EUR 12.05.2021
A2ALWL Nestor Australien Fonds V Nestor Australien Fonds V 894,53  EUR 12.05.2021
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 313,89  EUR 12.05.2021
A2ALWN Nestor Europa Fonds V Nestor Europa Fonds V 960,25  EUR 12.05.2021
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 107,28  EUR 12.05.2021
A2ALWP Nestor Fernost Fonds V Nestor Fernost Fonds V 651,45  EUR 12.05.2021
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 196,43  EUR 12.05.2021
A2ALWQ Nestor Gold Fonds V Nestor Gold Fonds V 726,36  EUR 12.05.2021
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 237,81  EUR 12.05.2021
A2ALWR Nestor Osteuropa Fonds V Nestor Osteuropa Fonds V 736,80  EUR 12.05.2021
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 13,25  EUR 11.05.2021
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 9,41  EUR 11.05.2021
A1W6XW Neuberger Berman Abs.Ret.M.St.F.A USD Neuberger Berman Abs.Ret.M.St.F.A USD 10,67  USD 11.05.2021
A1W5ZY Neuberger Berman Abs.Ret.M.St.F.I USD Neuberger Berman Abs.Ret.M.St.F.I USD 11,36  USD 11.05.2021
A14VKW Neuberger Berman As.D.Hard Curr.Fd.A Neuberger Berman As.D.Hard Curr.Fd.A 0,00  USD
A2AH2L Neuberger Berman China Bd.Fd.I USD Neuberger Berman China Bd.Fd.I USD 0,00  USD
A0X8X8 Neuberger Berman China Equity F.A EUR H Neuberger Berman China Equity F.A EUR H 31,95  EUR 11.05.2021
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 36,77  USD 11.05.2021
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 39,54  USD 11.05.2021
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 12,15  EUR 11.05.2021
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 12,84  EUR 11.05.2021
A14311 Neuberger Berman Corp.Hyb.Bd.F.I EUR Neuberger Berman Corp.Hyb.Bd.F.I EUR 10,92  EUR 11.05.2021
A2ALZA Neuberger Berman Corp.Hyb.Bd.F.I USD Neuberger Berman Corp.Hyb.Bd.F.I USD 0,00  USD
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 11,42  EUR 11.05.2021
A2AMKE Neuberger Berman Corp.Hyb.Bd.F.P EUR Neuberger Berman Corp.Hyb.Bd.F.P EUR 10,96  EUR 11.05.2021
A2DPWW Neuberger Berman Corp.Hyb.Bd.F.P USD H Neuberger Berman Corp.Hyb.Bd.F.P USD H 12,44  USD 11.05.2021
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 12,05  CHF 11.05.2021
A1W0S3 Neuberger Berman EM Corp.D.F.A USD Neuberger Berman EM Corp.D.F.A USD 14,16  USD 11.05.2021
A1W0SW Neuberger Berman EM Corp.D.F.I CHF H Neuberger Berman EM Corp.D.F.I CHF H 12,92  CHF 11.05.2021
A1W0SZ Neuberger Berman EM Corp.D.F.I EUR H Neuberger Berman EM Corp.D.F.I EUR H 13,39  EUR 11.05.2021
A1W0S0 Neuberger Berman EM Corp.D.F.I GBP H Neuberger Berman EM Corp.D.F.I GBP H 14,20  GBP 11.05.2021
A1W0S4 Neuberger Berman EM Corp.D.F.I USD Neuberger Berman EM Corp.D.F.I USD 15,06  USD 11.05.2021
A1W0S5 Neuberger Berman EM Corp.D.F.I USD Neuberger Berman EM Corp.D.F.I USD 10,65  USD 11.05.2021
A112UB Neuberger Berman EM D.Blend F.I EUR Neuberger Berman EM D.Blend F.I EUR 0,00  EUR
A14TZF Neuberger Berman EM D.Blend F.I EUR H Neuberger Berman EM D.Blend F.I EUR H 8,55  EUR 11.05.2021
A112UA Neuberger Berman EM D.Blend F.I USD Neuberger Berman EM D.Blend F.I USD 11,95  USD 11.05.2021
A1WZVF Neuberger Berman EM D.Hard Cu.F.A EUR H Neuberger Berman EM D.Hard Cu.F.A EUR H 12,54  EUR 11.05.2021
A2JHU0 Neuberger Berman EM D.Hard Cu.F.A EUR H Neuberger Berman EM D.Hard Cu.F.A EUR H 0,00  EUR
A12B4T Neuberger Berman EM D.Hard Cu.F.A USD Neuberger Berman EM D.Hard Cu.F.A USD 0,00  USD
A1WZVL Neuberger Berman EM D.Hard Cu.F.A USD Neuberger Berman EM D.Hard Cu.F.A USD 14,34  USD 11.05.2021
A1WZVG Neuberger Berman EM D.Hard Cu.F.I EUR H Neuberger Berman EM D.Hard Cu.F.I EUR H 13,41  EUR 11.05.2021
A140PY Neuberger Berman EM D.Hard Cu.F.I EUR H Neuberger Berman EM D.Hard Cu.F.I EUR H 9,11  EUR 11.05.2021
A1WZVM Neuberger Berman EM D.Hard Cu.F.I USD Neuberger Berman EM D.Hard Cu.F.I USD 15,16  USD 11.05.2021
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 11,26  USD 11.05.2021
A1W0S8 Neuberger Berman EM D.Lo.Cur.F.A EUR H Neuberger Berman EM D.Lo.Cur.F.A EUR H 8,38  EUR 11.05.2021
A1W0TD Neuberger Berman EM D.Lo.Cur.F.A USD Neuberger Berman EM D.Lo.Cur.F.A USD 9,65  USD 11.05.2021
A1W0S9 Neuberger Berman EM D.Lo.Cur.F.I EUR H Neuberger Berman EM D.Lo.Cur.F.I EUR H 8,88  EUR 11.05.2021
A2AS2C Neuberger Berman EM D.Lo.Cur.F.I USD Neuberger Berman EM D.Lo.Cur.F.I USD 9,09  USD 11.05.2021
A1C6KZ Neuberger Berman EM Equity F.A USD Neuberger Berman EM Equity F.A USD 13,46  USD 11.05.2021
A1C6K0 Neuberger Berman EM Equity F.I EUR H Neuberger Berman EM Equity F.I EUR H 12,54  EUR 11.05.2021
A1C6KY Neuberger Berman EM Equity F.I USD Neuberger Berman EM Equity F.I USD 14,94  USD 11.05.2021
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
A1J1KR Neuberger Berman Gl.Bd.Fd.I Neuberger Berman Gl.Bd.Fd.I 0,00  USD
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
A12GJJ Neuberger Berman Gl.Re.Est.Sec.Fd.I USD Neuberger Berman Gl.Re.Est.Sec.Fd.I USD 0,00  USD
A2JGH5 Neuberger Berman Gl.Thematic Eq.F.A USD Neuberger Berman Gl.Thematic Eq.F.A USD 14,47  USD 11.05.2021
A2JGH3 Neuberger Berman Gl.Thematic Eq.F.I USD Neuberger Berman Gl.Thematic Eq.F.I USD 0,00  USD
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 13,13  USD 11.05.2021
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 8,20  CAD 11.05.2021
A1JAW2 Neuberger Berman HY Bd.F.A CHF H Neuberger Berman HY Bd.F.A CHF H 13,29  CHF 11.05.2021
A1J0PK Neuberger Berman HY Bd.F.A CNH H Neuberger Berman HY Bd.F.A CNH H 89,91  CNH 11.05.2021
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 21,32  EUR 11.05.2021
A1JVTJ Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 7,69  EUR 11.05.2021
A1JUHM Neuberger Berman HY Bd.F.A EUR H Neuberger Berman HY Bd.F.A EUR H 8,68  EUR 11.05.2021
A1H515 Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 14,61  GBP 11.05.2021
A1JUHL Neuberger Berman HY Bd.F.A GBP H Neuberger Berman HY Bd.F.A GBP H 9,20  GBP 11.05.2021
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 8,10  HKD 11.05.2021
A1J5H4 Neuberger Berman HY Bd.F.A HKD H Neuberger Berman HY Bd.F.A HKD H 13,93  HKD 11.05.2021
A1JAW3 Neuberger Berman HY Bd.F.A SEK H Neuberger Berman HY Bd.F.A SEK H 144,13  SEK 11.05.2021
A1J1KS Neuberger Berman HY Bd.F.A SGD H Neuberger Berman HY Bd.F.A SGD H 16,91  SGD 11.05.2021
A1JVAK Neuberger Berman HY Bd.F.A SGD H Neuberger Berman HY Bd.F.A SGD H 29,89  SGD 11.05.2021
A0LB8M Neuberger Berman HY Bd.F.A USD Neuberger Berman HY Bd.F.A USD 18,28  USD 11.05.2021
A1JVTK Neuberger Berman HY Bd.F.A USD Neuberger Berman HY Bd.F.A USD 8,55  USD 11.05.2021
A1JPQ1 Neuberger Berman HY Bd.F.A USD Neuberger Berman HY Bd.F.A USD 9,81  USD 11.05.2021
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 13,65  USD 11.05.2021
A1J8V3 Neuberger Berman HY Bd.F.C USD Neuberger Berman HY Bd.F.C USD 9,62  USD 11.05.2021
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 14,02  CHF 11.05.2021
A1WY0L Neuberger Berman HY Bd.F.I CHF H Neuberger Berman HY Bd.F.I CHF H 7,79  CHF 11.05.2021
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 18,68  EUR 11.05.2021
A1J7Y0 Neuberger Berman HY Bd.F.I EUR H Neuberger Berman HY Bd.F.I EUR H 8,35  EUR 11.05.2021
A1C2QK Neuberger Berman HY Bd.F.I GBP H Neuberger Berman HY Bd.F.I GBP H 17,50  GBP 11.05.2021
A1JSN0 Neuberger Berman HY Bd.F.I GBP H Neuberger Berman HY Bd.F.I GBP H 9,94  GBP 11.05.2021
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 27,41  USD 11.05.2021
A1CZRD Neuberger Berman HY Bd.F.I USD Neuberger Berman HY Bd.F.I USD 11,34  USD 11.05.2021
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 13,09  EUR 11.05.2021
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
A1J6SG Neuberger Berman HY Bd.F.U USD Neuberger Berman HY Bd.F.U USD 0,00  USD
A2P4LU Neuberger Berman Jap.Eq.Eng.Fd.I JPY Neuberger Berman Jap.Eq.Eng.Fd.I JPY 0,00  JPY
A2JB1L Neuberger Berman Multi-As. Inc.F.A USD Neuberger Berman Multi-As. Inc.F.A USD 0,00  USD
A2PVYZ Neuberger Berman Multi-As.Inc.F.A EUR H Neuberger Berman Multi-As.Inc.F.A EUR H 0,00  EUR
A2AS2N Neuberger Berman Multi-As.Inc.F.I USD H Neuberger Berman Multi-As.Inc.F.I USD H 0,00  USD
A2AS2P Neuberger Berman Multi-As.Inc.F.I USD H Neuberger Berman Multi-As.Inc.F.I USD H 0,00  USD
A2N4EU Neuberger Berman Next Gen.Mob.F.A EUR H Neuberger Berman Next Gen.Mob.F.A EUR H 14,22  EUR 11.05.2021
A2N4ET Neuberger Berman Next Gen.Mob.F.A USD Neuberger Berman Next Gen.Mob.F.A USD 0,00  USD
A2JRSK Neuberger Berman Next Gen.Mob.F.I USD Neuberger Berman Next Gen.Mob.F.I USD 0,00  USD
A112UQ Neuberger Berman Sh.Dur.EM D.F.A CHF H Neuberger Berman Sh.Dur.EM D.F.A CHF H 0,00  CHF
A1133H Neuberger Berman Sh.Dur.EM D.F.A CHF H Neuberger Berman Sh.Dur.EM D.F.A CHF H 0,00  CHF
A112US Neuberger Berman Sh.Dur.EM D.F.A EUR H Neuberger Berman Sh.Dur.EM D.F.A EUR H 10,72  EUR 11.05.2021
A1133J Neuberger Berman Sh.Dur.EM D.F.A EUR H Neuberger Berman Sh.Dur.EM D.F.A EUR H 8,31  EUR 11.05.2021
A1XA5Z Neuberger Berman Sh.Dur.EM D.F.A USD Neuberger Berman Sh.Dur.EM D.F.A USD 12,34  USD 11.05.2021
A1133L Neuberger Berman Sh.Dur.EM D.F.A USD Neuberger Berman Sh.Dur.EM D.F.A USD 9,31  USD 11.05.2021
A12B4D Neuberger Berman Sh.Dur.EM D.F.A USD Neuberger Berman Sh.Dur.EM D.F.A USD 0,00  USD
A1133F Neuberger Berman Sh.Dur.EM D.F.I EUR H Neuberger Berman Sh.Dur.EM D.F.I EUR H 11,11  EUR 11.05.2021
A1133P Neuberger Berman Sh.Dur.EM D.F.I EUR H Neuberger Berman Sh.Dur.EM D.F.I EUR H 8,31  EUR 11.05.2021
A1133G Neuberger Berman Sh.Dur.EM D.F.I GBP Neuberger Berman Sh.Dur.EM D.F.I GBP 0,00  GBP
A1133M Neuberger Berman Sh.Dur.EM D.F.I USD Neuberger Berman Sh.Dur.EM D.F.I USD 9,89  USD 11.05.2021
A1W5TA Neuberger Berman Sh.Dur.EM D.F.I USD Neuberger Berman Sh.Dur.EM D.F.I USD 12,78  USD 11.05.2021
A112UT Neuberger Berman Sh.Dur.EM D.F.I2 EUR H Neuberger Berman Sh.Dur.EM D.F.I2 EUR H 11,18  EUR 11.05.2021
A2AG0H Neuberger Berman Sh.Dur.EM D.F.P EUR H Neuberger Berman Sh.Dur.EM D.F.P EUR H 10,64  EUR 11.05.2021
A14MSG Neuberger Berman Sh.Dur.EM D.F.P USD Neuberger Berman Sh.Dur.EM D.F.P USD 12,37  USD 11.05.2021
A1WYXM Neuberger Berman Sh.Dur.HY Bd.F.A AUD H Neuberger Berman Sh.Dur.HY Bd.F.A AUD H 8,12  AUD 11.05.2021
A1JT3X Neuberger Berman Sh.Dur.HY Bd.F.A CHF H Neuberger Berman Sh.Dur.HY Bd.F.A CHF H 11,48  CHF 11.05.2021
A1J0PL Neuberger Berman Sh.Dur.HY Bd.F.A CNH H Neuberger Berman Sh.Dur.HY Bd.F.A CNH H 94,74  CNH 11.05.2021
A1JRXE Neuberger Berman Sh.Dur.HY Bd.F.A EUR H Neuberger Berman Sh.Dur.HY Bd.F.A EUR H 12,01  EUR 11.05.2021
A1WYXN Neuberger Berman Sh.Dur.HY Bd.F.A EUR H Neuberger Berman Sh.Dur.HY Bd.F.A EUR H 7,71  EUR 11.05.2021
A1JRXC Neuberger Berman Sh.Dur.HY Bd.F.A USD Neuberger Berman Sh.Dur.HY Bd.F.A USD 13,57  USD 11.05.2021
A1KB6L Neuberger Berman Sh.Dur.HY Bd.F.A USD Neuberger Berman Sh.Dur.HY Bd.F.A USD 8,75  USD 11.05.2021
A1J8V4 Neuberger Berman Sh.Dur.HY Bd.F.C USD Neuberger Berman Sh.Dur.HY Bd.F.C USD 12,16  USD 11.05.2021
A1J8V5 Neuberger Berman Sh.Dur.HY Bd.F.C USD Neuberger Berman Sh.Dur.HY Bd.F.C USD 8,82  USD 11.05.2021
A1JRXG Neuberger Berman Sh.Dur.HY Bd.F.I CHF H Neuberger Berman Sh.Dur.HY Bd.F.I CHF H 0,00  CHF
A1JRXD Neuberger Berman Sh.Dur.HY Bd.F.I EUR H Neuberger Berman Sh.Dur.HY Bd.F.I EUR H 12,68  EUR 11.05.2021
A1JTGY Neuberger Berman Sh.Dur.HY Bd.F.I GBP H Neuberger Berman Sh.Dur.HY Bd.F.I GBP H 0,00  GBP
A1JRXF Neuberger Berman Sh.Dur.HY Bd.F.I GBP H Neuberger Berman Sh.Dur.HY Bd.F.I GBP H 0,00  GBP
A1JVAL Neuberger Berman Sh.Dur.HY Bd.F.I JPY H Neuberger Berman Sh.Dur.HY Bd.F.I JPY H 0,00  JPY
A1JRXB Neuberger Berman Sh.Dur.HY Bd.F.I USD Neuberger Berman Sh.Dur.HY Bd.F.I USD 0,00  USD
A1JTGX Neuberger Berman Sh.Dur.HY Bd.F.I USD Neuberger Berman Sh.Dur.HY Bd.F.I USD 0,00  USD
A1J7FH Neuberger Berman Sh.Dur.HY Bd.F.I2 EUR H Neuberger Berman Sh.Dur.HY Bd.F.I2 EUR H 0,00  EUR
A1J7FJ Neuberger Berman Sh.Dur.HY Bd.F.I2 EUR H Neuberger Berman Sh.Dur.HY Bd.F.I2 EUR H 0,00  EUR
A1J7FF Neuberger Berman Sh.Dur.HY Bd.F.I2 GBP H Neuberger Berman Sh.Dur.HY Bd.F.I2 GBP H 0,00  GBP
A1J7FG Neuberger Berman Sh.Dur.HY Bd.F.I2 GBP H Neuberger Berman Sh.Dur.HY Bd.F.I2 GBP H 0,00  GBP
A1J7FK Neuberger Berman Sh.Dur.HY Bd.F.I2 USD Neuberger Berman Sh.Dur.HY Bd.F.I2 USD 13,41  USD 11.05.2021
A1J7FL Neuberger Berman Sh.Dur.HY Bd.F.I2 USD Neuberger Berman Sh.Dur.HY Bd.F.I2 USD 0,00  USD
A14RL4 Neuberger Berman Sh.Dur.HY Bd.F.M EUR H Neuberger Berman Sh.Dur.HY Bd.F.M EUR H 0,00  EUR
A1WYWC Neuberger Berman Strat.Inc.F.A USD Neuberger Berman Strat.Inc.F.A USD 12,59  USD 11.05.2021
A1WY0K Neuberger Berman Strat.Inc.F.I GBP Neuberger Berman Strat.Inc.F.I GBP 0,00  USD
A12GJG Neuberger Berman Syst.Gl.Eq.Fd.I USD Neuberger Berman Syst.Gl.Eq.Fd.I USD 0,00  USD
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
A2N7KU Neuberger Berman Ul.Sh.T.Eu.Bd.F.Z USD H Neuberger Berman Ul.Sh.T.Eu.Bd.F.Z USD H 110,37  USD 11.05.2021
A2N4J0 Neuberger Berman Uncorrel.Str.F.A EUR Neuberger Berman Uncorrel.Str.F.A EUR 0,00  EUR
A2H5LH Neuberger Berman Uncorrel.Str.F.I EUR Neuberger Berman Uncorrel.Str.F.I EUR 0,00  EUR
A2DM8Z Neuberger Berman Uncorrel.Str.F.I USD Neuberger Berman Uncorrel.Str.F.I USD 0,00  USD
A2DM83 Neuberger Berman Uncorrel.Str.F.I5 USD Neuberger Berman Uncorrel.Str.F.I5 USD 10,98  USD 11.05.2021
A2JML8 Neuberger Berman Uncorrel.Str.F.P USD Neuberger Berman Uncorrel.Str.F.P USD 10,53  USD 11.05.2021
A2DHWP Neuberger Berman US Eq.In.Putwr.F.A USD Neuberger Berman US Eq.In.Putwr.F.A USD 13,44  USD 11.05.2021
A2DK4A Neuberger Berman US Eq.In.Putwr.F.I EUR Neuberger Berman US Eq.In.Putwr.F.I EUR 0,00  EUR
A2DHWM Neuberger Berman US Eq.In.Putwr.F.I USD Neuberger Berman US Eq.In.Putwr.F.I USD 0,00  USD
A2ACB1 Neuberger Berman US Equity Fd.I USD Neuberger Berman US Equity Fd.I USD 0,00  USD
A1XE30 Neuberger Berman US L.Sh.Eq.Fd.I EUR Neuberger Berman US L.Sh.Eq.Fd.I EUR 0,00  EUR
A1XE3X Neuberger Berman US L.Sh.Eq.Fd.I USD Neuberger Berman US L.Sh.Eq.Fd.I USD 0,00  USD
A2P4LZ Neuberger Berman US L.Sh.Eq.Fd.I3 EUR H Neuberger Berman US L.Sh.Eq.Fd.I3 EUR H 0,00  EUR
A1J0PB Neuberger Berman US Multi C.Op.F.A EUR H Neuberger Berman US Multi C.Op.F.A EUR H 28,51  EUR 11.05.2021
A1W2JP Neuberger Berman US Multi C.Op.F.A SGD H Neuberger Berman US Multi C.Op.F.A SGD H 46,60  SGD 11.05.2021
A1J0PG Neuberger Berman US Multi C.Op.F.A USD Neuberger Berman US Multi C.Op.F.A USD 31,91  USD 11.05.2021
A1J0PC Neuberger Berman US Multi C.Op.F.I EUR H Neuberger Berman US Multi C.Op.F.I EUR H 30,66  EUR 11.05.2021
A1J0PH Neuberger Berman US Multi C.Op.F.I USD Neuberger Berman US Multi C.Op.F.I USD 35,22  USD 11.05.2021
A1J0PJ Neuberger Berman US Multi C.Op.F.I USD Neuberger Berman US Multi C.Op.F.I USD 33,98  USD 11.05.2021
A1J6SJ Neuberger Berman US Re.Est.Sec.F.A CHF H Neuberger Berman US Re.Est.Sec.F.A CHF H 15,97  CHF 11.05.2021
A0LCJV Neuberger Berman US Re.Est.Sec.F.A EUR H Neuberger Berman US Re.Est.Sec.F.A EUR H 9,51  EUR 11.05.2021
A1KB3Q Neuberger Berman US Re.Est.Sec.F.A SGD H Neuberger Berman US Re.Est.Sec.F.A SGD H 32,40  SGD 11.05.2021
A0LCJS Neuberger Berman US Re.Est.Sec.F.A USD Neuberger Berman US Re.Est.Sec.F.A USD 25,13  USD 11.05.2021
A1J1KQ Neuberger Berman US Re.Est.Sec.F.A USD Neuberger Berman US Re.Est.Sec.F.A USD 18,25  USD 11.05.2021
A0LCJU Neuberger Berman US Re.Est.Sec.F.I EUR H Neuberger Berman US Re.Est.Sec.F.I EUR H 20,78  EUR 11.05.2021
A1KASW Neuberger Berman US Re.Est.Sec.F.I USD Neuberger Berman US Re.Est.Sec.F.I USD 16,74  USD 11.05.2021
A0LCJR Neuberger Berman US Re.Est.Sec.F.I USD Neuberger Berman US Re.Est.Sec.F.I USD 28,03  USD 11.05.2021
A1KB6K Neuberger Berman US Re.Est.Sec.F.I2 USD Neuberger Berman US Re.Est.Sec.F.I2 USD 20,53  USD 11.05.2021
A1JG9S Neuberger Berman US Small Cap F.A USD Neuberger Berman US Small Cap F.A USD 27,89  USD 11.05.2021
A1JDLJ Neuberger Berman US Small Cap F.I JPY Neuberger Berman US Small Cap F.I JPY 4,46  JPY 11.05.2021
A1JG9T Neuberger Berman US Small Cap F.I USD Neuberger Berman US Small Cap F.I USD 0,00  USD
A2PFKL New Capital Asia Future Leaders I USD New Capital Asia Future Leaders I USD 214,11  USD 11.05.2021
A2PFKK New Capital Asia Future Leaders O USD New Capital Asia Future Leaders O USD 210,56  USD 11.05.2021
A2PFKM New Capital Asia Future Leaders SD USD New Capital Asia Future Leaders SD USD 214,93  USD 11.05.2021
A1J3EU New Capital China Eq.GBP New Capital China Eq.GBP 262,88  GBP 11.05.2021
A2ANZY New Capital China Eq.GBP New Capital China Eq.GBP 208,41  GBP 11.05.2021
A1J3EX New Capital China Eq.I USD New Capital China Eq.I USD 291,89  USD 11.05.2021
A1J3ET New Capital China Eq.O EUR New Capital China Eq.O EUR 234,38  EUR 11.05.2021
A1J3EV New Capital China Eq.O HKD New Capital China Eq.O HKD 256,08  HKD 11.05.2021
A1J3EY New Capital China Eq.O USD New Capital China Eq.O USD 271,21  USD 11.05.2021
A1JQB4 New Capital Dynamic European Eq.GBP New Capital Dynamic European Eq.GBP 221,97  GBP 11.05.2021
A140D4 New Capital Dynamic European Eq.GBP New Capital Dynamic European Eq.GBP 138,89  GBP 11.05.2021
A140AB New Capital Dynamic European Eq.I EUR New Capital Dynamic European Eq.I EUR 139,15  EUR 11.05.2021
A140D5 New Capital Dynamic European Eq.I USD New Capital Dynamic European Eq.I USD 151,92  USD 11.05.2021
A1JQB3 New Capital Dynamic European Eq.O EUR New Capital Dynamic European Eq.O EUR 201,27  EUR 11.05.2021
A1JQB2 New Capital Dynamic European Eq.O USD New Capital Dynamic European Eq.O USD 221,69  USD 11.05.2021
A12D5H New Capital Dynamic European Eq.O USD New Capital Dynamic European Eq.O USD 187,26  USD 11.05.2021
A2JP41 New Capital Euro Value Credit I CHF New Capital Euro Value Credit I CHF 102,60  CHF 11.05.2021
A2H82S New Capital Euro Value Credit I EUR New Capital Euro Value Credit I EUR 105,63  EUR 11.05.2021
A2H82U New Capital Euro Value Credit I USD New Capital Euro Value Credit I USD 113,32  USD 11.05.2021
A2JNRN New Capital Euro Value Credit O CHF New Capital Euro Value Credit O CHF 103,53  CHF 11.05.2021
A2DW7X New Capital Euro Value Credit O EUR New Capital Euro Value Credit O EUR 105,30  EUR 11.05.2021
A2JP42 New Capital Euro Value Credit O EUR New Capital Euro Value Credit O EUR 101,29  EUR 11.05.2021
A2QH72 New Capital Europe Future Leaders SD EUR New Capital Europe Future Leaders SD EUR 133,02  EUR 11.05.2021
658421 NEW CAPITAL FUND LUX - Asian Stocks A NEW CAPITAL FUND LUX - Asian Stocks A 0,00  USD
A0M9KT NEW CAPITAL FUND LUX - Asian Stocks M NEW CAPITAL FUND LUX - Asian Stocks M 0,00  USD
A1JFEX NEW CAPITAL FUND LUX - B.EUR NEW CAPITAL FUND LUX - B.EUR 0,00  EUR
A14VPW New Capital Global Eq.Conviction GBP New Capital Global Eq.Conviction GBP 203,31  GBP 11.05.2021
A14YG9 New Capital Global Eq.Conviction I EUR New Capital Global Eq.Conviction I EUR 159,17  EUR 11.05.2021
A14S7G New Capital Global Eq.Conviction I USD New Capital Global Eq.Conviction I USD 222,12  USD 11.05.2021
A14UJ6 New Capital Global Eq.Conviction O EUR New Capital Global Eq.Conviction O EUR 192,23  EUR 11.05.2021
A14S7F New Capital Global Eq.Conviction O USD New Capital Global Eq.Conviction O USD 214,88  USD 11.05.2021
A2QDPU New Capital Global Equity Inc.Fd.GBP New Capital Global Equity Inc.Fd.GBP 100,39  GBP 11.05.2021
A2QDPV New Capital Global Equity Inc.Fd.GBP New Capital Global Equity Inc.Fd.GBP 127,67  GBP 11.05.2021
A2QDPT New Capital Global Equity Inc.Fd.I EUR New Capital Global Equity Inc.Fd.I EUR 129,29  EUR 11.05.2021
A2QDPP New Capital Global Equity Inc.Fd.I USD New Capital Global Equity Inc.Fd.I USD 138,81  USD 11.05.2021
A2QDPQ New Capital Global Equity Inc.Fd.I USD New Capital Global Equity Inc.Fd.I USD 164,38  USD 11.05.2021
A2QDPS New Capital Global Equity Inc.Fd.O EUR New Capital Global Equity Inc.Fd.O EUR 98,36  EUR 11.05.2021
A2QDPN New Capital Global Equity Inc.Fd.O USD New Capital Global Equity Inc.Fd.O USD 119,93  USD 11.05.2021
A2QDPR New Capital Global Equity Inc.Fd.O USD New Capital Global Equity Inc.Fd.O USD 147,49  USD 11.05.2021
A1JAKD New Capital Global Value Credit GBP New Capital Global Value Credit GBP 0,00  GBP
A1JAKE New Capital Global Value Credit GBP New Capital Global Value Credit GBP 0,00  GBP
A2JP44 New Capital Global Value Credit I CHF New Capital Global Value Credit I CHF 0,00  CHF
A12D5J New Capital Global Value Credit I EUR New Capital Global Value Credit I EUR 0,00  EUR
A1JQBS New Capital Global Value Credit I USD New Capital Global Value Credit I USD 0,00  USD
A1C6UW New Capital Global Value Credit O CHF New Capital Global Value Credit O CHF 0,00  CHF
A1C6UV New Capital Global Value Credit O EUR New Capital Global Value Credit O EUR 0,00  EUR
A2JP45 New Capital Global Value Credit O EUR New Capital Global Value Credit O EUR 0,00  EUR
A1C6UU New Capital Global Value Credit O USD New Capital Global Value Credit O USD 0,00  USD
A2JP46 New Capital Global Value Credit O USD New Capital Global Value Credit O USD 0,00  USD
A2N60F New Capital Japan Eq.I CHF New Capital Japan Eq.I CHF 114,63  CHF 11.05.2021
A2N60G New Capital Japan Eq.I EUR New Capital Japan Eq.I EUR 183,17  EUR 11.05.2021
A2N60J New Capital Japan Eq.I JPY New Capital Japan Eq.I JPY 1.753,03  JPY 11.05.2021
A2N60H New Capital Japan Eq.I USD New Capital Japan Eq.I USD 135,31  USD 11.05.2021
A2N60B New Capital Japan Eq.O CHF New Capital Japan Eq.O CHF 132,67  CHF 11.05.2021
A2N60C New Capital Japan Eq.O EUR New Capital Japan Eq.O EUR 133,35  EUR 11.05.2021
A2N60E New Capital Japan Eq.O JPY New Capital Japan Eq.O JPY 7.455,82  JPY 11.05.2021
A2N60D New Capital Japan Eq.O USD New Capital Japan Eq.O USD 149,20  USD 11.05.2021
A1H8EC New Capital Lux-Cash EUR A EUR New Capital Lux-Cash EUR A EUR 98,92  EUR 11.05.2021
A114N2 New Capital Lux-Cash EUR M EUR New Capital Lux-Cash EUR M EUR 97,64  EUR 11.05.2021
A1JH07 New Capital Lux-Cash USD A USD New Capital Lux-Cash USD A USD 108,13  USD 11.05.2021
A114NJ New Capital Lux-Cash USD M USD New Capital Lux-Cash USD M USD 107,69  USD 11.05.2021
814191 New Capital Lux-Sovereign Plus A EUR New Capital Lux-Sovereign Plus A EUR 154,35  EUR 11.05.2021
A114N3 New Capital Lux-Sovereign Plus M EUR New Capital Lux-Sovereign Plus M EUR 106,45  EUR 11.05.2021
A2QH8K New Capital Swiss Select Eq.I CHF New Capital Swiss Select Eq.I CHF 123,95  CHF 11.05.2021
A1164F New Capital Swiss Select Eq.I CHF New Capital Swiss Select Eq.I CHF 186,69  CHF 11.05.2021
A1W3RU New Capital Swiss Select Eq.O CHF New Capital Swiss Select Eq.O CHF 178,20  CHF 11.05.2021
A2JP47 New Capital Swiss Select Eq.O EUR New Capital Swiss Select Eq.O EUR 117,13  EUR 11.05.2021
A2DS6D New Capital Swiss Select Eq.O USD New Capital Swiss Select Eq.O USD 138,78  USD 11.05.2021
A2DNBM New Capital Swiss Select Eq.Unh.GBP New Capital Swiss Select Eq.Unh.GBP 131,33  GBP 11.05.2021
A2PFKE New Capital US Future Leaders GBP New Capital US Future Leaders GBP 142,21  GBP 11.05.2021
A2PFKG New Capital US Future Leaders I USD New Capital US Future Leaders I USD 158,13  USD 11.05.2021
A2PFKH New Capital US Future Leaders O USD New Capital US Future Leaders O USD 154,90  USD 11.05.2021
A2PFKJ New Capital US Future Leaders SD USD New Capital US Future Leaders SD USD 158,79  USD 11.05.2021
A2PFKF New Capital US Future Leaders Unh.GBP New Capital US Future Leaders Unh.GBP 144,35  GBP 11.05.2021
A1JCPQ New Capital US Growth GBP New Capital US Growth GBP 447,98  GBP 11.05.2021
A2JP48 New Capital US Growth I EUR New Capital US Growth I EUR 164,69  EUR 11.05.2021
A1JQBZ New Capital US Growth I USD New Capital US Growth I USD 457,19  USD 11.05.2021
A1JCPR New Capital US Growth O CHF New Capital US Growth O CHF 400,19  CHF 11.05.2021
A1JCPP New Capital US Growth O EUR New Capital US Growth O EUR 397,56  EUR 11.05.2021
A2ATHQ New Capital US Growth O HKD New Capital US Growth O HKD 228,76  HKD 11.05.2021
A1C8P1 New Capital US Growth O USD New Capital US Growth O USD 473,83  USD 11.05.2021
A2DLB8 New Capital US Small Cap Growth I USD New Capital US Small Cap Growth I USD 236,04  USD 11.05.2021
A2DNBP New Capital US Small Cap Growth O USD New Capital US Small Cap Growth O USD 224,67  USD 11.05.2021
A2DNBN New Capital US Small Cap Growth Unh.GBP New Capital US Small Cap Growth Unh.GBP 195,45  GBP 11.05.2021
A1C6UZ New Capital Wealthy Nations Bd.I CHF New Capital Wealthy Nations Bd.I CHF 101,12  CHF 11.05.2021
A1CVWD New Capital Wealthy Nations Bd.I EUR New Capital Wealthy Nations Bd.I EUR 105,68  EUR 11.05.2021
A12D5K New Capital Wealthy Nations Bd.I EUR New Capital Wealthy Nations Bd.I EUR 129,58  EUR 11.05.2021
A1JH7G New Capital Wealthy Nations Bd.I GBP New Capital Wealthy Nations Bd.I GBP 114,00  GBP 11.05.2021
A1C6UX New Capital Wealthy Nations Bd.I USD New Capital Wealthy Nations Bd.I USD 123,38  USD 11.05.2021
A1J3E0 New Capital Wealthy Nations Bd.I USD New Capital Wealthy Nations Bd.I USD 152,05  USD 11.05.2021
A1JQBY New Capital Wealthy Nations Bd.O CHF New Capital Wealthy Nations Bd.O CHF 99,66  CHF 11.05.2021
A1C6UY New Capital Wealthy Nations Bd.O CNH New Capital Wealthy Nations Bd.O CNH 900,04  CNH 11.05.2021
A1JQBW New Capital Wealthy Nations Bd.O EUR New Capital Wealthy Nations Bd.O EUR 103,97  EUR 11.05.2021
A12D5L New Capital Wealthy Nations Bd.O EUR New Capital Wealthy Nations Bd.O EUR 127,29  EUR 11.05.2021
A0YBE9 New Capital Wealthy Nations Bd.O GBP New Capital Wealthy Nations Bd.O GBP 113,49  GBP 11.05.2021
A2ATHR New Capital Wealthy Nations Bd.O HKD New Capital Wealthy Nations Bd.O HKD 100,18  HKD 11.05.2021
A1JQBV New Capital Wealthy Nations Bd.O USD New Capital Wealthy Nations Bd.O USD 119,17  USD 11.05.2021
A1J3E1 New Capital Wealthy Nations Bd.O USD New Capital Wealthy Nations Bd.O USD 146,85  USD 11.05.2021
A2DLB6 New Capital Wealthy Nations Bd.S EUR New Capital Wealthy Nations Bd.S EUR 99,21  EUR 11.05.2021
A2DLB7 New Capital Wealthy Nations Bd.S EUR New Capital Wealthy Nations Bd.S EUR 116,99  EUR 11.05.2021
A2DLB2 New Capital Wealthy Nations Bd.S GBP New Capital Wealthy Nations Bd.S GBP 102,39  GBP 11.05.2021
A2DLB3 New Capital Wealthy Nations Bd.S GBP New Capital Wealthy Nations Bd.S GBP 121,54  GBP 11.05.2021
A2DLB5 New Capital Wealthy Nations Bd.S USD New Capital Wealthy Nations Bd.S USD 130,11  USD 11.05.2021
A2DLB4 New Capital Wealthy Nations Bd.S USD New Capital Wealthy Nations Bd.S USD 0,00  USD
HAFX6S New Normal Fund B New Normal Fund B 0,00  EUR
989958 NewTec P NewTec P 19,35  EUR 07.06.2011
A0NG9B Newton 50/50 Gl.Eq.GBP Acc Newton 50/50 Gl.Eq.GBP Acc 4,23  GBP 15.01.2021
A1JSZV Newton Asian Income EUR Acc Newton Asian Income EUR Acc 1,81  EUR 15.01.2021
A1JU32 Newton Asian Income EUR Dis Newton Asian Income EUR Dis 1,23  EUR 15.01.2021
A0NDX1 Newton Asian Income GBP Dis Newton Asian Income GBP Dis 2,23  GBP 15.01.2021
A1JSZW Newton Asian Income Inst.EUR Acc Newton Asian Income Inst.EUR Acc 2,01  EUR 15.01.2021
A1JU33 Newton Asian Income Inst.EUR Inc Newton Asian Income Inst.EUR Inc 1,28  EUR 15.01.2021
A0NA92 Newton Asian Income Inst.GBP Acc Newton Asian Income Inst.GBP Acc 4,88  GBP 15.01.2021
A0MYVN Newton Asian Income Inst.GBP Inc Newton Asian Income Inst.GBP Inc 2,41  GBP 15.01.2021
A1JWKV Newton Asian Income Inst.USD Acc Newton Asian Income Inst.USD Acc 1,73  USD 15.01.2021
A1JWKW Newton Asian Income Inst.USD Inc Newton Asian Income Inst.USD Inc 1,18  USD 15.01.2021
A1JWKT Newton Asian Income USD Acc Newton Asian Income USD Acc 1,65  USD 15.01.2021
A1JWKU Newton Asian Income USD Dis Newton Asian Income USD Dis 1,12  USD 15.01.2021
930432 Newton Continental European EUR Acc Newton Continental European EUR Acc 1,86  EUR 15.01.2021
930431 Newton Continental European GBP Dis Newton Continental European GBP Dis 3,12  GBP 15.01.2021
930433 Newton Equity & Bond Fund Newton Equity & Bond Fund 1,75  GBP 14.06.2013
A0Q7WE Newton European Higher Income GBP I Acc Newton European Higher Income GBP I Acc 1,19  GBP 13.12.2013
A0Q7WF Newton European Higher Income GBP I Inc Newton European Higher Income GBP I Inc 0,86  GBP 13.12.2013
A0NDX2 Newton European Higher Income GBP Inc Newton European Higher Income GBP Inc 0,84  GBP 13.12.2013
A0NG86 Newton Gl.Balanced GBP Acc Newton Gl.Balanced GBP Acc 5,62  GBP 15.01.2021
A0NDX4 Newton Gl.Dynamic BF GBP Dis Newton Gl.Dynamic BF GBP Dis 1,01  GBP 15.01.2021
A0NBA6 Newton Gl.Dynamic BF Inst.GBP Dis Newton Gl.Dynamic BF Inst.GBP Dis 1,09  GBP 15.01.2021
930441 Newton Gl.Eq.EUR Acc Newton Gl.Eq.EUR Acc 2,02  EUR 15.01.2021
930440 Newton Gl.Eq.GBP Dis Newton Gl.Eq.GBP Dis 2,02  GBP 15.01.2021
590919 Newton Gl.High Yield BF GBP Dis Newton Gl.High Yield BF GBP Dis 0,60  GBP 15.01.2021
A1J3SH Newton Gl.Income GBP Acc Newton Gl.Income GBP Acc 2,37  GBP 15.01.2021
A0NDX3 Newton Gl.Income GBP Dis Newton Gl.Income GBP Dis 2,24  GBP 15.01.2021
A0Q2YK Newton Gl.Income Inst.GBP Acc Newton Gl.Income Inst.GBP Acc 4,41  GBP 15.01.2021
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