A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,18

8.10.

 36,91

 41,71

 141,68  

 61,70  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 36,76

8.10.

 9,02

 8,56

 59,48  

 60,59  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,53

8.10.

 8,19

 10,72

 49,37  

 59,25  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 19,36

8.10.

 8,16

 10,69

 49,27  

 59,21  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,15

8.10.

 7,65

 10,07

 46,61  

 54,47  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,83

25.9.

 5,70

 7,85

 48,60  

 54,32  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,24

8.10.

 23,85

 13,72

 58,17  

 51,76  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,61

8.10.

 6,34

 8,40

 40,00  

 44,67  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,55

8.10.

 6,07

 8,89

 47,25  

 44,52  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,44

8.10.

 5,93

 8,73

 46,39  

 43,21  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 18,43

8.10.

 34,33

 28,97

 88,45  

 42,87  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 17,82

8.10.

 33,38

 27,65

 83,14  

 36,03  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 15,90

8.10.

 33,39

 27,71

 82,97  

 36,01  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 17,12

8.10.

 -13,49

 -10,18

 6,60  

 35,02  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,96

8.10.

 5,04

 7,06

 33,97  

 35,01  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 12,25

8.10.

 32,86

 27,07

 80,95  

 34,76  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 16,578,75

8.10.

 -2,84

 -4,77

 28,03  

 34,11  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,28

8.10.

 -13,57

 -10,30

 6,09  

 33,92  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,25

8.10.

 7,87

 8,70

 39,16  

 33,55  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 32,87

8.10.

 -3,04

 -5,03

 27,06  

 32,43