A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 23,05

21.8.

 14,51

 13,38

 44,51  

 69,11  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,08

21.8.

 7,32

 10,88

 42,01  

 68,88  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 22,77

21.8.

 17,13

 9,05

 36,18  

 68,42  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 60,99

21.8.

 6,55

 9,67

 38,93  

 67,28  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 19,20

21.8.

 17,00

 8,91

 35,59  

 67,10  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 40,03

21.8.

 7,03

 10,55

 39,57  

 66,93  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 18,76

21.8.

 5,45

 22,06

 57,91  

 65,87  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 19,93

21.8.

 18,28

 27,43

 84,03  

 63,63  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 20,72

21.8.

 3,76

 3,50

 13,53  

 62,89  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 20,45

21.8.

 16,39

 8,03

 32,36  

 60,52  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 35,89

21.8.

 6,44

 9,62

 36,05  

 60,01  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 17,96

21.8.

 4,85

 21,02

 54,03  

 59,36  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 20,20

21.8.

 16,23

 7,79

 31,51  

 58,93  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 18,73

21.8.

 17,43

 25,96

 78,72  

 58,33  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 17,20

21.8.

 17,65

 26,38

 79,54  

 56,93  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,70

14.8.

 4,78

 9,21

 39,34  

 56,05  

A2DQ55

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

USD

 12,24

21.8.

 4,45

 9,06

 32,27  

 56,00  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 18,70

21.8.

 4,47

 9,10

 32,25  

 55,96  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 18,08

21.8.

 17,63

 26,35

 77,25  

 54,27  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 35,88

21.8.

 16,49

 24,50

 73,75  

 52,55