A2DVZX

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

USD

 7,34

21.8.

 7,96

 10,84

 24,90  

 -12,51  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 29,44

21.8.

 7,96

 11,90

 45,89  

 -  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 11,83

21.8.

 7,94

 10,66

 34,58  

 5,44  

A3DDKR

NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING

USD

 12,29

21.8.

 7,90

 13,48

 9,44  

 -  

A14UQD

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

EUR

 10,52

21.8.

 7,90

 10,62

 34,36  

 5,09  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,35

21.8.

 7,89

 10,73

 35,77  

 5,19  

A140PY

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

EUR

 7,53

21.8.

 7,80

 10,55

 33,78  

 4,41  

A2JA0A

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

EUR

 10,65

21.8.

 7,79

 10,59

 33,96  

 4,62  

A2PUN3

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

EUR

 8,07

21.8.

 7,79

 10,62

 25,39  

 -10,56  

A1WZVG

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

EUR

 13,73

21.8.

 7,77

 10,46

 33,82  

 4,41  

A2DUJ5

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

HKD

 8,01

21.8.

 7,77

 10,41

 36,03  

 -  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 10,53

21.8.

 7,67

 13,23

 8,44  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,72

21.8.

 7,65

 8,76

 -  

 -  

A3CURT

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

SEK

 103,25

21.8.

 7,64

 10,22

 33,81  

 -  

A3C8WY

NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING

USD

 11,97

21.8.

 7,55

 12,82

 7,45  

 -  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 9,98

21.8.

 7,43

 12,64

 5,05  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,08

21.8.

 7,32

 10,88

 42,01  

 68,88  

A1WZVF

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

EUR

 12,47

21.8.

 7,31

 9,77

 31,13  

 0,89  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 27,93

21.8.

 7,30

 10,83

 42,07  

 -  

A12AKH

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

SGD

 14,83

21.8.

 7,29

 9,60

 33,22  

 -