A14UQD

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,28

9.2.

 1,44

 13,25

 38,07  

 9,30  

A2JA0A

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR P ACCUMULATING

EUR

 11,41

9.2.

 1,42

 13,08

 37,64  

 8,77  

A3C70G

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 12,18

9.2.

 1,42

 12,05

 37,78  

 -  

A140PQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SEK A ACCUMULATING

SEK

 127,62

9.2.

 1,40

 12,05

 33,94  

 4,69  

A12AKH

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 15,18

9.2.

 1,40

 12,00

 34,71  

 7,48  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,66

9.2.

 1,39

 11,63

 56,99  

 60,10  

A2DVZ5

NEUBERGER BERMAN GLOBAL BOND FUND USD M ACCUMULATING

USD

 10,21

9.2.

 1,39

 8,04

 10,50  

 -9,81  

A111DR

NEUBERGER BERMAN GLOBAL BOND FUND USD Z ACCUMULATING

USD

 11,74

9.2.

 1,38

 8,91

 13,21  

 -5,32  

A40NBX

NEUBERGER BERMAN GLOBAL BOND FUND USD A ACCUMULATING

USD

 10,36

9.2.

 1,37

 -

 -  

 -  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,93

9.2.

 1,36

 11,13

 54,88  

 56,54  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,30

9.2.

 1,35

 10,14

 30,94  

 -  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,21

9.2.

 1,33

 11,03

 54,43  

 55,74  

A2AD3V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING

EUR

 12,20

9.2.

 1,33

 11,42

 31,47  

 0,74  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,055,70

9.2.

 1,33

 10,90

 24,84  

 -1,17  

A3DQ8A

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 14,53

9.2.

 1,32

 9,99

 30,55  

 -  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 23,11

9.2.

 1,32

 9,47

 47,39  

 43,18  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,18

9.2.

 1,31

 10,02

 -  

 -  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 35,12

9.2.

 1,30

 9,89

 50,86  

 49,00  

A2AD3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING

EUR

 6,94

9.2.

 1,29

 11,48

 24,24  

 -15,24  

A416M4

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING

EUR

 11,04

9.2.

 1,28

 -

 -  

 -