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A3DK43 | NEUBERGER BERMAN N.G.SP.EC.F.I | USD | 13,97 | 18.9. | | 14,23 | 24,73 | - | - | | A3DK44 | NEUBERGER BERMAN N.G.SP.EC.F.I3 | EUR | 13,33 | 18.9. | | 13,74 | 20,09 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING - UNHEDGED | EUR | 14,90 | 18.9. | | 19,39 | 33,39 | 0,74 | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 13,33 | 18.9. | | 18,81 | 36,44 | -12,01 | - | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 12,56 | 18.9. | | 19,62 | 37,57 | -9,71 | - | | A2P2XU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 14,59 | 18.9. | | 20,18 | 34,47 | 0,21 | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 11,41 | 18.9. | | 19,98 | 38,14 | -8,57 | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 13,86 | 18.9. | | 19,79 | 38,05 | -8,64 | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING - UNHEDGED | GBP | 12,00 | 18.9. | | 16,73 | 31,29 | 1,44 | - | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 15,15 | 18.9. | | 20,24 | 38,86 | -4,48 | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 16,51 | 18.9. | | 20,95 | 40,15 | -2,02 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 16,50 | 18.9. | | 20,88 | 40,07 | -2,08 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 11,26 | 18.9. | | 21,08 | 40,40 | -1,31 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 15,41 | 18.9. | | 21,34 | 40,73 | -0,77 | - | | A2PUPA | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING - UNHEDGED | EUR | 16,78 | 18.9. | | -0,12 | 5,27 | 8,47 | - | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 19,09 | 18.9. | | -1,29 | 3,52 | 6,53 | 65,86 | | A14VKW | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 12,27 | 18.9. | | 5,50 | 10,94 | -5,54 | - | | A14VKX | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A DISTRIBUTING | USD | 7,80 | 18.9. | | 4,90 | 10,26 | -8,09 | - | | A14VKV | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 12,94 | 18.9. | | 5,98 | 11,55 | - | - | | A14VKY | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,40 | 18.9. | | 2,06 | 7,55 | -13,44 | - | |
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