A14VKW

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING

USD

 13,27

12.6.

 1,38

 6,24

 17,75  

 1,84  

A14VKX

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING

USD

 7,63

12.6.

 1,45

 6,35

 16,41  

 -1,23  

A14VKV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING

USD

 14,15

12.6.

 1,65

 6,95

 19,92  

 -  

A14VKY

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING

USD

 9,52

12.6.

 1,69

 6,96

 15,59  

 -5,53  

A3DM1W

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

USD

 10,15

12.6.

 1,81

 7,31

 19,47  

 -  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,72

12.6.

 1,76

 7,16

 20,68  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 10,49

12.6.

 1,16

 5,75

 15,66  

 -1,13  

A3DM1U

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

USD

 9,87

12.6.

 1,48

 6,47

 16,75  

 -  

A2QRJV

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING

USD

 10,35

12.6.

 1,37

 6,37

 18,02  

 3,29  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,60

12.6.

 1,94

 7,60

 21,97  

 -  

A1WZV2

NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING

CHF

 12,83

12.6.

 -3,90

 16,53

 19,79  

 -31,24  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 23,55

12.6.

 -3,25

 18,22

 24,67  

 -28,72  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 26,21

12.6.

 -2,96

 19,03

 27,42  

 -26,04  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 21,05

12.6.

 -2,46

 20,42

 31,81  

 -21,78  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 33,21

12.6.

 -3,60

 17,60

 24,38  

 -26,62  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 30,45

12.6.

 -2,34

 21,03

 33,26  

 -19,97  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 18,64

12.6.

 -2,31

 21,04

 33,36  

 -19,96  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 34,03

12.6.

 -1,99

 21,93

 36,34  

 -16,92  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 21,19

12.6.

 -1,90

 22,20

 37,24  

 -16,01  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 17,06

12.6.

 -2,79

 19,80

 29,34  

 -23,84