A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 21,45

8.10.

 27,15

 17,60

 75,25  

 78,45  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 21,43

8.10.

 27,11

 17,55

 75,22  

 78,43  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,17

8.10.

 23,58

 35,88

 112,12  

 76,86  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 24,20

8.10.

 20,22

 16,29

 70,42  

 76,26  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 22,05

8.10.

 38,24

 43,37

 152,58  

 75,70  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,28

8.10.

 38,71

 43,93

 154,14  

 74,68  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 24,58

8.10.

 26,44

 16,77

 71,65  

 72,37  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,50

8.10.

 38,23

 43,44

 151,08  

 72,24  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,31

8.10.

 38,65

 43,89

 152,19  

 71,58  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 20,72

8.10.

 26,26

 16,60

 70,82  

 71,10  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,61

8.10.

 10,15

 9,86

 65,94  

 69,77  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,19

8.10.

 36,98

 41,67

 145,58  

 69,23  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,17

8.10.

 37,81

 42,85

 147,67  

 68,60  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,45

8.10.

 9,10

 8,59

 62,00  

 67,70  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 41,05

8.10.

 9,76

 9,50

 63,55  

 67,55  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,09

25.9.

 7,42

 9,90

 57,80  

 66,25  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 22,33

8.10.

 11,82

 9,19

 39,30  

 66,15  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 22,05

8.10.

 25,50

 15,63

 66,79  

 64,31  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 21,78

8.10.

 25,32

 15,42

 65,88  

 62,78  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,39

8.10.

 37,03

 42,05

 142,68  

 62,53