A140PM

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

SEK

 99,90

6.2.

 2,85

 16,99

 -  

 -  

A12HGS

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING

AUD

 9,39

6.2.

 2,85

 17,52

 -  

 -  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,49

6.2.

 2,82

 -1,10

 36,70  

 57,09  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,51

6.2.

 2,61

 6,33

 -  

 -  

A14ZWM

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 13,49

6.2.

 2,59

 6,14

 -  

 -  

A2QGH1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR Y ACCUMULATING UNHEDGED

EUR

 11,53

6.2.

 2,58

 6,37

 -  

 -  

A2DTVK

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,39

6.2.

 2,52

 5,95

 19,64  

 10,91  

A1193A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD Z ACCUMULATING

USD

 16,51

6.2.

 2,48

 17,26

 -  

 -  

A410EF

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 ACCUMULATING

GBP

 10,83

6.2.

 2,46

 4,54

 -  

 -  

A402C0

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 12,12

6.2.

 2,45

 4,75

 -  

 -  

A40F70

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I4 DISTRIBUTING

GBP

 12,28

6.2.

 2,43

 4,80

 -  

 -  

A3EP1M

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING

GBP

 14,82

6.2.

 2,42

 4,51

 -  

 -  

A410EG

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING

GBP

 10,78

6.2.

 2,42

 4,58

 -  

 -  

A14M6C

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING

USD

 8,29

6.2.

 2,41

 16,59

 -  

 -  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 9,05

6.2.

 2,41

 16,54

 33,06  

 12,22  

A3EH8H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I5 ACCUMULATING

USD

 12,88

6.2.

 2,38

 16,88

 -  

 -  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 13,60

6.2.

 2,33

 16,44

 32,94  

 12,12  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 14,16

6.2.

 2,31

 15,59

 30,15  

 8,34  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,78

6.2.

 2,28

 14,56

 -  

 -  

A12EUF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,78

6.2.

 2,19

 15,56

 30,13  

 8,22