A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,75

30.1.

 0,97

 9,90

 53,73  

 64,15  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,09

30.1.

 0,94

 9,78

 53,23  

 63,29  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,44

30.1.

 2,20

 13,43

 51,86  

 61,71  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,26

30.1.

 2,17

 13,25

 50,97  

 60,28  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 24,93

30.1.

 4,53

 37,51

 148,55  

 57,49  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 35,00

30.1.

 0,95

 8,70

 49,57  

 56,25  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,39

30.1.

 0,89

 8,81

 49,19  

 56,25  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,18

30.1.

 4,48

 37,31

 147,35  

 56,19  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 21,12

30.1.

 0,86

 8,81

 49,15  

 56,10  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,52

30.1.

 0,88

 8,73

 48,76  

 55,39  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,23

30.1.

 1,40

 10,79

 43,78  

 54,55  

A2DQ55

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

USD

 12,86

30.1.

 1,39

 10,81

 43,87  

 54,46  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 26,55

30.1.

 4,49

 37,00

 145,38  

 54,18  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 26,56

30.1.

 4,53

 36,98

 145,47  

 54,15  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 23,25

30.1.

 9,98

 34,16

 58,70  

 54,08  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 23,21

30.1.

 9,96

 34,09

 58,64  

 54,01  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 42,03

30.1.

 0,91

 8,30

 47,99  

 53,51  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,58

30.1.

 2,43

 24,45

 121,45  

 53,43  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 63,65

30.1.

 0,79

 7,23

 44,92  

 53,00