A3CS2K

NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING

SGD

 21,56

30.9.

 15,75

 15,44

 69,66  

 -  

A3CS2D

NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING

SGD

 20,71

30.9.

 14,89

 14,32

 64,92  

 -  

A3CS2H

NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING

USD

 11,56

30.9.

 18,53

 18,89

 80,57  

 -  

A3CS2B

NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING

USD

 11,11

30.9.

 17,57

 17,69

 75,51  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 17,39

9.10.

 24,46

 30,27

 78,94  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 10,40

9.10.

 18,05

 21,35

 25,76  

 -  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,306,99

9.10.

 21,59

 25,91

 -  

 -  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,451,27

9.10.

 22,40

 26,99

 58,46  

 83,38  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,395,70

9.10.

 21,49

 25,97

 54,87  

 79,22  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 16,045,45

9.10.

 22,80

 27,53

 60,49  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,596,48

9.10.

 23,20

 28,07

 62,56  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 13,84

9.10.

 25,48

 31,56

 -  

 -  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,40

9.10.

 26,32

 32,72

 -  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 12,26

9.10.

 26,13

 24,34

 -  

 -  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,26

9.10.

 25,13

 35,98

 118,45  

 83,21  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,44

9.10.

 37,39

 40,87

 143,30  

 60,40  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,88

9.10.

 36,31

 39,42

 -  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,22

9.10.

 37,18

 40,42

 142,16  

 59,46  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,22

9.10.

 38,17

 41,64

 148,32  

 66,41  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,99

9.10.

 25,95

 37,18

 124,16  

 -