A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 20,59

6.2.

 1,53

 27,73

 -  

 -  

A2H9DE

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

GBP

 12,62

6.2.

 1,53

 14,73

 43,74  

 16,85  

A2DXPC

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING

USD

 11,98

6.2.

 1,53

 -0,99

 -0,33  

 6,77  

A2DQ55

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

USD

 12,80

6.2.

 1,51

 10,47

 43,17  

 51,31  

A3DC08

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING

USD

 12,47

6.2.

 1,51

 10,76

 -  

 -  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,95

6.2.

 1,50

 9,86

 40,58  

 46,79  

A1WZVM

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

USD

 18,29

6.2.

 1,50

 14,74

 44,81  

 19,39  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 135,58

6.2.

 1,50

 26,30

 114,66  

 33,85  

A2JBD3

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

USD

 13,60

6.2.

 1,49

 14,77

 44,99  

 19,61  

A2DHH2

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

GBP

 14,31

6.2.

 1,49

 14,57

 43,10  

 16,06  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,68

6.2.

 1,49

 25,54

 -  

 -  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 41,10

6.2.

 1,48

 27,40

 -  

 -  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,66

6.2.

 1,48

 -0,85

 -0,51  

 6,68  

A2JP78

NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING

SEK

 154,37

29.1.

 1,48

 6,55

 -  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 19,97

6.2.

 1,47

 26,47

 116,59  

 25,68  

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  

A2PUN2

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

USD

 9,98

6.2.

 1,46

 13,96

 41,89  

 15,32  

A12B4T

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

USD

 7,97

6.2.

 1,46

 13,88

 41,90  

 15,31  

A2JEJ7

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

GBP

 8,80

6.2.

 1,45

 14,51

 37,80  

 1,22  

A3DMKM

NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING

EUR

 14,04

29.1.

 1,45

 5,88

 -  

 -