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KAG: Neuberger Berman AM
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A2DVZ4 | NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING | USD | 9,40 | 8.10. |   | 6,94 | 3,07 | 16,34 | -11,57 |  | A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,42 | 8.10. |  | -5,92 | -0,59 | -18,49 | -12,38 | | A14VKW | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A ACCUMULATING | USD | 13,01 | 8.10. | | 6,73 | 6,12 | 23,90 | - | | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,77 | 8.10. | | 6,70 | 6,20 | 21,88 | - | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,81 | 8.10. | | 7,22 | 6,81 | 26,12 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,68 | 8.10. | | 7,31 | 6,85 | 17,48 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,28 | 8.10. | | 7,53 | 7,07 | 25,03 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,40 | 8.10. |  | 7,45 | 6,99 | 27,18 | - | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,05 | 8.10. | | 6,83 | 6,25 | 22,36 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,14 | 8.10. | | 6,85 | 6,18 | 24,26 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,25 | 8.10. | | 7,74 | 7,36 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 14,37 | 8.10. | | 38,44 | 22,72 | 30,64 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 23,03 | 8.10. | | 41,29 | 26,19 | 43,04 | - | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 22,96 | 8.10. | | 43,23 | 28,27 | 49,97 | - | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,47 | 8.10. | | 42,67 | 27,62 | 47,42 | - | | A119E9 | NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING | USD | 25,64 | 8.10. | | 44,21 | 29,36 | 53,90 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,34 | 8.10. | | 23,65 | 14,47 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 12,57 | 8.10. | | 24,46 | 15,43 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 13,73 | 25.9. | | 5,13 | 7,10 | - | - | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,98 | 25.9. | | -0,11 | -0,11 | - | - | |
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