A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 27,16

26.2.

 15,23

 72,66

 159,66  

 -  

A3DMKN

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING

USD

 18,25

26.2.

 15,07

 71,20

 -  

 -  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,59

26.2.

 14,00

 56,77

 -  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 16,85

26.2.

 13,85

 55,44

 -  

 -  

A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 24,51

26.2.

 14,69

 54,15

 135,22  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 20,90

26.2.

 13,87

 54,05

 120,39  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 16,81

26.2.

 14,51

 52,54

 -  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,931,99

26.2.

 13,61

 52,31

 100,08  

 -  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 22,76

26.2.

 16,06

 52,14

 105,79  

 45,99  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 268,74

26.2.

 15,89

 51,67

 105,99  

 48,13  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 19,385,95

26.2.

 13,53

 51,67

 97,54  

 107,33  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 22,81

26.2.

 14,39

 51,26

 122,10  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 23,85

26.2.

 15,95

 51,14

 101,95  

 39,72  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,956,79

26.2.

 13,46

 51,02

 95,05  

 102,97  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 21,46

26.2.

 15,81

 50,60

 99,63  

 38,72  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 244,64

26.2.

 15,71

 50,16

 99,90  

 40,91  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 244,62

26.2.

 15,71

 50,16

 99,90  

 40,90  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,571,40

26.2.

 13,31

 49,74

 -  

 -  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,865,16

26.2.

 12,49

 49,74

 90,46  

 96,68  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 19,25

26.2.

 15,75

 49,57

 96,03  

 32,85