A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,17

8.10.

 23,58

 35,88

 112,12  

 76,86  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 39,59

8.10.

 14,99

 19,10

 100,05  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 39,28

8.10.

 14,99

 19,07

 100,00  

 -  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,14

8.10.

 19,29

 18,85

 97,31  

 -  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 26,23

8.10.

 14,34

 18,21

 95,60  

 83,68  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,47

8.10.

 35,40

 30,23

 94,31  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 229,80

8.10.

 35,00

 29,89

 94,04  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,41

8.10.

 18,53

 17,88

 92,52  

 106,98  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,43

8.10.

 13,62

 17,22

 91,13  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 20,42

8.10.

 34,61

 29,24

 89,60  

 -  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 18,43

8.10.

 34,33

 28,97

 88,45  

 42,87  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 210,01

8.10.

 33,98

 28,60

 88,32  

 -  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,86

8.10.

 17,78

 16,96

 87,80  

 98,19  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 13,54

8.10.

 30,35

 31,61

 85,58  

 -  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 16,55

8.10.

 33,58

 28,00

 84,09  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 470,39

8.10.

 12,93

 13,61

 83,65  

 -  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,48

8.10.

 17,10

 16,03

 83,35  

 90,16  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 17,82

8.10.

 33,38

 27,65

 83,14  

 36,03  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 15,90

8.10.

 33,39

 27,71

 82,97  

 36,01  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,31

8.10.

 16,93

 15,79

 82,32  

 88,58