A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 11,99

9.10.

 11,96

 12,81

 57,22  

 16,54  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,21

9.10.

 11,93

 12,75

 56,81  

 15,97  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,26

9.10.

 11,90

 -

 -  

 -  

A14TZC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 DISTRIBUTING

GBP

 8,80

9.10.

 11,90

 12,71

 49,33  

 -  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,11

9.10.

 11,89

 12,14

 -  

 -  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,47

9.10.

 11,86

 12,71

 48,81  

 0,05  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 13,60

9.10.

 11,85

 12,69

 56,57  

 15,76  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 22,12

9.10.

 11,82

 9,19

 39,30  

 66,15  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 416,92

9.10.

 11,78

 11,30

 77,78  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 383,93

9.10.

 11,78

 11,30

 77,77  

 -  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,376,65

9.10.

 11,74

 13,57

 71,09  

 -  

A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,05

9.10.

 11,56

 11,77

 -  

 -  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,41

9.10.

 11,50

 12,26

 45,70  

 -2,27  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,80

9.10.

 11,48

 12,24

 56,19  

 -  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 15,94

9.10.

 11,47

 12,25

 56,27  

 14,76  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 50,11

9.10.

 11,41

 10,67

 74,78  

 84,09  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,60

9.10.

 11,40

 12,15

 56,15  

 17,18  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 51,93

9.10.

 11,39

 10,65

 74,79  

 84,08  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,11

9.10.

 11,37

 11,45

 73,22  

 -  

A3DHUN

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING

USD

 12,64

9.10.

 11,08

 -

 -  

 -