Number of Shares
66.00
Current Holdings Value*
CHF4,710.00
% of Portfolio
100%
Total Estimate Gain
CHF-1,618.98
% of Total Estimate Gain
-28.48%

Neuberger Berman Global Allocation Fund's Temenos AG Holding Summary

As of 2023-01-31, NEUBERGER BERMAN ALTERNATIVE FUNDS held 66.00 shares of Temenos AG(XSWX:TEMN N), totaling CHF4,710.00. This investment constitutes 100% of their stock portfolio, and NEUBERGER BERMAN ALTERNATIVE FUNDS now holds 0% of the outstanding Temenos AG(XSWX:TEMN N) stock.

The initial trade took place in 2022Q3. And since then Neuberger Berman Global Allocation Fund has made 1 purchases of XSWX:TEMN N, at an average price of CHF86.13, for a total of 66.00 shares. Based on historical transaction data and XSWX:TEMN N's current price of CHF61.60, Neuberger Berman Global Allocation Fund's estimated gain on his XSWX:TEMN N holdings is CHF-1,618.98, reflecting a -28.48% gain to date.

Neuberger Berman Global Allocation Fund XSWX:TEMN N (CHF61.60) Holding Chart

Neuberger Berman Global Allocation Fund XSWX:TEMN N (CHF61.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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