A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 33,28

21.8.

 7,29

 10,97

 41,08  

 -  

A2JHU0

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

EUR

 6,56

21.8.

 7,28

 9,68

 31,02  

 0,86  

A3DXM7

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 DISTRIBUTING

GBP

 12,11

21.8.

 7,26

 8,61

 -  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 26,17

21.8.

 7,25

 10,80

 41,61  

 -  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 24,62

21.8.

 7,23

 10,75

 41,58  

 -  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 13,38

21.8.

 7,21

 11,04

 -  

 -  

A40KEU

NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING

GBP

 11,46

21.8.

 7,20

 12,35

 -  

 -  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,322,90

21.8.

 7,20

 10,50

 39,68  

 -  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 11,51

21.8.

 7,17

 9,72

 37,35  

 -  

A2QPBS

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING

AUD

 10,18

21.8.

 7,16

 6,04

 17,82  

 -  

A3DZ65

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 12,29

21.8.

 7,15

 8,47

 -  

 -  

A140PQ

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

SEK

 119,54

21.8.

 7,08

 9,30

 30,49  

 -  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 40,03

21.8.

 7,03

 10,55

 39,57  

 66,93  

A3DZ68

NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING

GBP

 12,22

21.8.

 7,01

 8,72

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 98,47

21.8.

 6,97

 7,68

 -  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 10,16

21.8.

 6,95

 11,89

 4,85  

 -  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 11,40

21.8.

 6,94

 9,40

 36,04  

 -  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 16,26

14.8.

 6,90

 12,29

 -  

 -  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 21,88

21.8.

 6,84

 10,23

 37,70  

 -  

A2AD3V

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

EUR

 11,46

21.8.

 6,80

 8,83

 27,90  

 -