A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 40,82

21.8.

 8,85

 13,36

 51,69  

 -  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 16,48

21.8.

 20,12

 23,91

 51,47  

 29,76  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 187,79

21.8.

 19,80

 23,65

 51,38  

 -  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,340,04

21.8.

 18,67

 28,28

 50,39  

 100,06  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 48,85

21.8.

 8,60

 12,95

 50,12  

 85,32  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 19,35

21.8.

 10,63

 14,23

 50,12  

 92,73  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 50,63

21.8.

 8,60

 12,96

 50,10  

 85,32  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 19,19

21.8.

 10,48

 13,95

 49,22  

 91,14  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 27,07

21.8.

 15,19

 14,41

 48,49  

 77,51  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 41,07

21.8.

 8,31

 12,49

 48,32  

 -  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 16,89

14.8.

 6,16

 11,26

 47,90  

 70,09  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 14,81

21.8.

 19,53

 23,01

 47,51  

 -  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 15,96

21.8.

 19,46

 22,77

 47,23  

 23,63  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 14,23

21.8.

 19,38

 22,67

 47,00  

 23,52  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 24,62

21.8.

 14,83

 13,88

 46,46  

 -  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 44,24

21.8.

 8,01

 12,00

 46,34  

 77,60  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 14,34

21.8.

 9,55

 13,36

 46,03  

 18,71  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 29,44

21.8.

 7,96

 11,90

 45,89  

 -  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 10,97

21.8.

 18,98

 22,16

 44,91  

 22,57  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 23,05

21.8.

 14,51

 13,38

 44,51  

 69,11