A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,93

5.2.

 -0,08

 2,13

 8,66  

 -1,90  

A1W0FV

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

ZAR

 113,59

5.2.

 2,73

 -1,38

 8,49  

 20,86  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 266,08

5.2.

 2,73

 -1,39

 8,48  

 22,53  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 21,57

5.2.

 6,68

 -2,27

 8,45  

 1,27  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 35,11

5.2.

 1,92

 32,89

 8,33  

 -26,30  

A2DVZ4

NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING

USD

 9,49

5.2.

 0,74

 6,27

 8,09  

 -12,29  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 24,83

5.2.

 2,01

 33,07

 7,86  

 -28,85  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,77

5.2.

 -0,17

 1,90

 7,10  

 3,34  

A3DJZM

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF I4 DISTRIBUTING

CHF

 8,89

5.2.

 0,26

 2,78

 6,84  

 -  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,46

5.2.

 6,68

 -2,37

 6,61  

 -1,50  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,79

5.2.

 2,57

 -1,98

 6,27  

 16,92  

A3DHQC

NEUBERGER BERMAN US SMALL CAP FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 11,49

5.2.

 6,29

 -11,41

 6,19  

 -  

A1JVAL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 1,308,29

5.2.

 -0,06

 2,91

 6,11  

 4,49  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 693,17

5.2.

 0,43

 4,29

 6,08  

 -10,47  

A14RME

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING

EUR

 6,43

5.2.

 0,05

 3,74

 5,83  

 -9,76  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 17,76

5.2.

 6,60

 -3,11

 5,71  

 -3,00  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 17,70

5.2.

 6,37

 -11,50

 5,61  

 16,37  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 209,94

5.2.

 2,63

 -2,36

 5,28  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 187,64

5.2.

 2,62

 -2,37

 5,27  

 16,54  

A2AQ58

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

ZAR

 71,56

5.2.

 2,63

 -2,36

 5,27  

 14,94