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KAG: Neuberger Berman AM
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A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,47 | 6.2. |   | 4,12 | 36,43 | 16,18 | -21,87 |  | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 18,25 | 6.2. | | 3,99 | 35,99 | 14,13 | -24,18 | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,09 | 6.2. | | 4,00 | 34,85 | 12,36 | -26,12 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 35,77 | 6.2. | | 3,83 | 33,72 | 10,37 | -26,28 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 25,30 | 6.2. | | 3,94 | 33,86 | 9,90 | -28,81 | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,85 | 6.2. | | 3,75 | 32,54 | 5,73 | -30,85 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 14,06 | 6.2. |  | 1,01 | 8,15 | 17,56 | - | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 6.2. | | 1,08 | 8,47 | 16,45 | - | | A3DM1V | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING | USD | 12,64 | 6.2. | | 1,12 | 8,50 | 18,46 | - | | A3DM1U | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X (MONTHLY) DISTRIBUTING | USD | 10,01 | 6.2. |  | 0,98 | 7,55 | 13,83 | - | | A2QRJV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD X ACCUMULATING | USD | 10,31 | 6.2. | | 0,98 | 7,62 | 15,84 | - | | A3D3R9 | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING | USD | 12,50 | 6.2. | | 1,13 | 8,89 | 19,62 | - | | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 14,27 | 6.2. | | 11,57 | 38,14 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,58 | 6.2. | | 11,64 | 39,39 | - | - | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,73 | 6.2. | | 11,68 | 39,89 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,89 | 6.2. | | 11,79 | 40,47 | - | - | | A3DMKM | NEUBERGER BERMAN CLO INCOME FUND EUR A ACCUMULATING | EUR | 14,04 | 29.1. | | 1,45 | 5,88 | - | - | | A2N631 | NEUBERGER BERMAN CLO INCOME FUND EUR I2 DISTRIBUTING | EUR | 8,90 | 29.1. | | -0,22 | -0,56 | - | - | | A40454 | NEUBERGER BERMAN CLO INCOME FUND EUR X ACCUMULATING | EUR | 11,92 | 29.1. | | 1,53 | 7,10 | - | - | | A4093K | NEUBERGER BERMAN CLO INCOME FUND EUR X DISTRIBUTING | EUR | 10,14 | 29.1. | | -0,29 | -0,49 | - | - | |
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