A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 45,46

8.10.

 10,99

 10,96

 70,90  

 78,55  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,25

8.10.

 10,93

 10,85

 70,42  

 -  

A402C0

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 12,09

8.10.

 10,92

 15,47

 -  

 -  

A2DUJ4

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

AUD

 7,51

8.10.

 10,90

 11,47

 50,24  

 -  

A40F70

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING

GBP

 12,26

8.10.

 10,83

 15,39

 -  

 -  

A2DSH5

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING

USD

 12,50

8.10.

 10,82

 7,11

 29,27  

 4,52  

A3DE0R

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING

USD

 11,51

8.10.

 10,78

 -

 -  

 -  

A3D020

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING

USD

 12,05

8.10.

 10,75

 -

 -  

 -  

A2DVZW

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

USD

 11,79

8.10.

 10,70

 11,23

 52,33  

 10,60  

A2DVZX

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

USD

 7,41

8.10.

 10,60

 11,23

 41,61  

 -7,86  

A2ABCM

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

EUR

 13,71

8.10.

 10,56

 11,01

 50,66  

 -  

A2DVZV

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

USD

 11,63

8.10.

 10,55

 11,08

 51,43  

 9,51  

A2AN6V

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

EUR

 12,11

8.10.

 10,49

 10,90

 50,25  

 9,49  

A14UQD

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

EUR

 10,77

8.10.

 10,46

 10,80

 50,00  

 9,12  

A2PUN3

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

EUR

 8,16

8.10.

 10,40

 10,97

 42,39  

 -6,11  

A2JA0A

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

EUR

 10,90

8.10.

 10,32

 10,77

 49,52  

 8,57  

A2DUJ5

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

HKD

 8,09

8.10.

 10,32

 10,82

 51,48  

 -  

A140PY

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

EUR

 7,61

8.10.

 10,31

 10,77

 49,34  

 8,41  

A1WZVG

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

EUR

 14,05

8.10.

 10,28

 10,72

 49,31  

 8,33  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,30

8.10.

 10,22

 6,49

 26,93  

 1,40