A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 10,78

17.4.

 -2,44

 5,27

 -1,46  

 -  

A3C7Y7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING

CAD

 9,07

17.4.

 -2,49

 12,78

 7,86  

 -  

A1193G

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING

EUR

 11,57

17.4.

 -2,53

 1,22

 3,86  

 -  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 256,79

17.4.

 -2,62

 16,06

 -12,12  

 -  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 116,19

17.4.

 -2,62

 16,07

 -12,12  

 -  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 10,33

17.4.

 -2,64

 11,80

 6,39  

 15,68  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,046,34

17.4.

 -2,66

 -

 -  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 9,78

17.4.

 -2,69

 4,38

 -3,93  

 -  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 16,35

17.4.

 -2,74

 1,87

 4,01  

 -  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,31

17.4.

 -2,74

 15,18

 -13,06  

 -  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,15

17.4.

 -2,79

 0,45

 1,46  

 -  

A2DPWZ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING

GBP

 11,48

17.4.

 -2,88

 5,42

 -0,35  

 4,36  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 73,79

17.4.

 -2,90

 14,91

 -14,73  

 -  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,40

17.4.

 -2,90

 14,54

 -14,47  

 -  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 204,24

17.4.

 -2,90

 14,90

 -  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 182,55

17.4.

 -2,91

 14,90

 -14,73  

 -  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 73,79

17.4.

 -2,91

 14,89

 -14,74  

 -  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,49

17.4.

 -2,94

 14,30

 -15,03  

 23,01  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,83

17.4.

 -2,95

 14,32

 -14,98  

 22,78  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 27,63

17.4.

 -2,95

 14,32

 -15,01  

 22,75