A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 19,06

5.2.

 0,00

 25,45

 -  

 -  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 130,64

5.2.

 0,16

 26,86

 111,83  

 32,81  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 197,86

5.2.

 0,25

 28,17

 -  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 19,24

5.2.

 -2,24

 22,31

 108,68  

 21,85  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 18,34

5.2.

 -2,13

 23,42

 114,25  

 27,18  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 20,76

5.2.

 -2,35

 11,67

 108,02  

 -  

A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 19,84

5.2.

 0,20

 28,36

 -  

 -  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 16,76

5.2.

 -2,10

 23,87

 116,82  

 29,82  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,00

5.2.

 -2,49

 9,83

 98,02  

 34,95  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 20,44

5.2.

 -2,15

 24,33

 117,91  

 29,86  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 17,68

5.2.

 -2,54

 16,93

 102,99  

 45,75  

A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 20,53

5.2.

 0,33

 30,54

 -  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,15

5.2.

 -2,08

 23,83

 116,04  

 32,60  

A3ET9J

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING

HKD

 20,43

5.2.

 0,34

 29,86

 -  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 40,15

5.2.

 -2,31

 22,00

 109,33  

 26,98  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 39,61

5.2.

 0,15

 27,99

 -  

 -  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 22,60

5.2.

 -2,04

 25,28

 122,66  

 37,72  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 20,93

5.2.

 -2,15

 24,07

 115,77  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 24,92

5.2.

 -1,93

 26,37

 128,41  

 43,71  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 24,91

5.2.

 -1,97

 26,38

 128,53  

 43,74