A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,33

26.2.

 1,83

 7,15

 19,12  

 2,78  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,81

26.2.

 1,90

 7,31

 17,29  

 -0,32  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,18

26.2.

 1,87

 7,83

 21,30  

 -  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,54

26.2.

 1,90

 7,88

 17,02  

 -4,63  

A3DM1W

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,36

26.2.

 1,97

 8,12

 20,23  

 -  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,75

26.2.

 2,00

 8,14

 22,24  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,55

26.2.

 1,74

 6,57

 17,09  

 -0,19  

A3DM1U

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING

USD

 10,10

26.2.

 1,89

 7,31

 17,56  

 -  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,40

26.2.

 1,86

 7,33

 19,54  

 -  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,61

26.2.

 2,02

 8,52

 23,51  

 -  

A1WZV2

NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING

CHF

 13,57

26.2.

 1,65

 20,52

 9,35  

 -29,18  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 24,79

26.2.

 1,85

 21,70

 13,66  

 -27,09  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 27,53

26.2.

 1,93

 22,52

 16,16  

 -24,35  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 22,03

26.2.

 2,09

 23,90

 20,12  

 -20,01  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 35,04

26.2.

 1,71

 21,50

 14,03  

 -24,52  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 31,83

26.2.

 2,08

 24,87

 21,53  

 -18,38  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,48

26.2.

 2,10

 24,87

 21,50  

 -18,38  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 35,49

26.2.

 2,22

 25,85

 24,31  

 -15,26  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,09

26.2.

 2,27

 26,16

 25,08  

 -14,31  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 17,89

26.2.

 1,94

 23,64

 18,01  

 -22,28