A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 12,25

8.10.

 32,86

 27,07

 80,95  

 34,76  

A3CS2H

NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING

USD

 11,56

30.9.

 18,53

 18,89

 80,57  

 -  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 35,95

8.10.

 12,45

 12,84

 79,84  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 17,34

8.10.

 24,11

 30,28

 78,42  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 417,99

8.10.

 12,07

 12,48

 78,23  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 384,92

8.10.

 12,06

 12,48

 78,23  

 -  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 16,30

8.10.

 32,31

 26,45

 77,56  

 29,37  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 17,35

8.10.

 32,24

 26,37

 77,40  

 29,19  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 16,26

8.10.

 32,20

 26,34

 77,32  

 29,05  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 42,01

8.10.

 12,03

 12,30

 77,18  

 -  

A3C7Y7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING

CAD

 12,32

8.10.

 32,45

 26,77

 76,72  

 -  

A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 13,99

8.10.

 31,86

 25,92

 75,53  

 28,23  

A3CS2B

NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING

USD

 11,11

30.9.

 17,57

 17,69

 75,51  

 -  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 52,08

8.10.

 11,71

 11,90

 75,29  

 86,27  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 50,25

8.10.

 11,72

 11,89

 75,27  

 86,25  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 21,45

8.10.

 27,15

 17,60

 75,25  

 78,45  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 21,43

8.10.

 27,11

 17,55

 75,22  

 78,43  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 28,45

8.10.

 21,06

 17,37

 75,18  

 84,74  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,23

8.10.

 11,37

 11,45

 73,22  

 -  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 25,87

8.10.

 20,66

 16,85

 72,81  

 -