A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 37,50

21.8.

 9,78

 16,06

 63,33  

 -  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,51

21.8.

 6,01

 23,07

 61,94  

 -  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 15,20

21.8.

 12,34

 16,92

 61,53  

 -  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 25,06

21.8.

 9,24

 15,17

 59,72  

 80,42  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 18,76

21.8.

 5,45

 22,06

 57,91  

 65,87  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,557,62

21.8.

 20,20

 30,42

 57,85  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 22,07

21.8.

 11,75

 16,04

 57,64  

 109,79  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 456,44

21.8.

 9,58

 14,66

 56,97  

 -  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 12,06

21.8.

 16,10

 26,64

 56,75  

 -  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 17,39

21.8.

 20,93

 25,20

 56,10  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 205,22

21.8.

 20,56

 24,89

 55,99  

 -  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 13,80

21.8.

 8,66

 14,24

 55,93  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 15,663,77

21.8.

 19,88

 29,86

 55,85  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 17,96

21.8.

 4,85

 21,02

 54,03  

 59,36  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 34,91

21.8.

 9,20

 13,90

 53,99  

 -  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,394,33

21.8.

 19,55

 29,31

 53,88  

 104,70  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 20,63

21.8.

 11,15

 15,06

 53,73  

 100,88  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 374,00

21.8.

 8,89

 13,52

 52,34  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 406,12

21.8.

 8,89

 13,52

 52,33  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 18,25

21.8.

 20,30

 24,23

 51,83  

 -