A112UB

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING

EUR

 12,62

9.2.

 2,10

 8,14

 23,60  

 8,42  

A2JEX8

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING

GBP

 8,55

9.2.

 2,09

 11,55

 -  

 -  

A2AE3H

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING

GBP

 13,78

9.2.

 2,07

 11,58

 -  

 -  

A2PUN5

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I3 DISTRIBUTING

EUR

 8,17

9.2.

 2,06

 8,47

 -  

 -  

A2DHWQ

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING

USD

 20,97

9.2.

 2,04

 11,66

 -  

 -  

A1416E

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING

EUR

 12,03

9.2.

 2,04

 7,31

 21,03  

 4,70  

A2DQPN

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING

USD

 19,87

9.2.

 2,00

 11,25

 -  

 -  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,91

9.2.

 2,00

 13,17

 109,26  

 45,78  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 11,32

9.2.

 1,98

 -1,05

 -1,14  

 5,50  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,78

9.2.

 1,96

 10,70

 43,32  

 -  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,34

9.2.

 1,95

 10,97

 44,36  

 51,90  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,91

9.2.

 1,95

 12,30

 104,40  

 40,15  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 12,03

9.2.

 1,95

 -0,82

 0,00  

 7,41  

A2DTVH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING

USD

 11,51

9.2.

 1,95

 -1,46

 -1,88  

 4,26  

A14VK0

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR M DISTRIBUTING

EUR

 5,69

9.2.

 1,93

 6,42

 -  

 -  

A12AKM

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

SGD

 12,64

9.2.

 1,93

 11,33

 24,61  

 1,94  

A3DQEJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING

GBP

 9,54

9.2.

 1,92

 -1,24

 -1,75  

 -  

A3DC08

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING

USD

 12,52

9.2.

 1,92

 11,21

 -  

 -  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,71

9.2.

 1,91

 -0,76

 -0,17  

 7,33  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,85

9.2.

 1,91

 10,90

 44,26  

 51,90