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A1JSN0 | NEUBERGER BERMAN HY BOND F.I GBP H | GBP | 8,71 | 28.11. |   | 8,11 | 12,32 | 6,36 | 14,12 |  | A1J5H2 | NEUBERGER BERMAN HY BOND F.I USD | USD | 7,46 | 28.11. | | 8,43 | 12,63 | 8,48 | - | | A1J7FC | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 6,86 | 28.11. | | 6,90 | 10,80 | 1,67 | - | | A1J7FB | NEUBERGER BERMAN HY BOND F.I2 EUR H | EUR | 13,32 | 28.11. | | 6,82 | 10,82 | 1,68 | 8,65 | | A1J7E7 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 14,96 | 28.11. | | 8,09 | 12,31 | 6,63 | - | | A1J7E8 | NEUBERGER BERMAN HY BOND F.I2 GBP H | GBP | 7,71 | 28.11. | | 8,19 | 12,35 | 6,59 | - | | A1J7FD | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 16,35 | 28.11. | | 8,42 | 12,76 | 8,78 | - | | A1J7FE | NEUBERGER BERMAN HY BOND F.I2 USD | USD | 8,47 | 28.11. | | 8,47 | 12,82 | 8,80 | - | | A1J6SG | NEUBERGER BERMAN HY BOND F.U USD | USD | 15,86 | 28.11. | | 8,04 | 12,24 | 7,45 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,22 | 28.11. | | 1,48 | 6,06 | -22,23 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,27 | 28.11. | | 2,48 | 7,26 | -21,61 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,60 | 28.11. | | 3,61 | 8,45 | -18,79 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,33 | 28.11. | | 2,71 | 7,48 | -21,04 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 8,92 | 28.11. | | 4,08 | 9,18 | -15,93 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,18 | 28.11. | | 4,79 | 10,07 | -13,72 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,29 | 28.11. | | 5,21 | 10,46 | -12,85 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,01 | 28.11. | | 4,40 | 9,48 | -15,16 | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQ.ENG.F.I | JPY | 1,962,44 | 28.11. |  | 12,62 | 14,45 | 16,07 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQ.ENG.F.I5 H | EUR | 13,81 | 28.11. | | 16,48 | 18,96 | - | - | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 12,798,71 | 28.11. | | 13,06 | 14,94 | 17,55 | - | |
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