A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 13,17

6.2.

 7,33

 13,53

 27,25  

 -  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 14,13

6.2.

 7,37

 13,40

 26,61  

 41,30  

A2DUJ4

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

AUD

 7,67

6.2.

 1,46

 13,18

 37,03  

 8,43  

A2DVZW

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

USD

 12,36

6.2.

 1,39

 13,08

 38,57  

 10,75  

A2H9DF

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

EUR

 12,04

6.2.

 1,35

 13,05

 39,19  

 11,90  

A2DVZX

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

USD

 7,66

6.2.

 1,44

 13,05

 30,93  

 -6,62  

A2DVZV

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

USD

 12,18

6.2.

 1,42

 12,88

 37,63  

 9,73  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 486,62

6.2.

 1,05

 12,76

 62,79  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,71

6.2.

 0,98

 12,74

 105,05  

 39,09  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 14,35

6.2.

 1,34

 12,73

 37,58  

 9,71  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,70

6.2.

 3,50

 12,68

 50,55  

 54,13  

A2PUN3

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

EUR

 8,43

6.2.

 1,38

 12,63

 31,74  

 -5,41  

A2AN6V

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

EUR

 12,67

6.2.

 1,36

 12,62

 37,27  

 9,32  

A14UQD

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

EUR

 11,27

6.2.

 1,35

 12,59

 36,94  

 8,89  

A2DUJ5

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

HKD

 8,25

6.2.

 1,33

 12,54

 37,08  

 10,15  

A2JA0A

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

EUR

 11,40

6.2.

 1,33

 12,54

 36,53  

 8,47  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,51

6.2.

 3,43

 12,45

 49,60  

 52,72  

A140PY

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

EUR

 7,86

6.2.

 1,36

 12,44

 36,42  

 8,18  

A1WZVG

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

EUR

 14,69

6.2.

 1,31

 12,39

 36,40  

 8,17  

A40XAL

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND HKD A ACCUMULATING

HKD

 11,85

6.2.

 3,58

 12,32

 -  

 -