A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 16,28

21.8.

 17,04

 25,42

 74,30  

 51,87  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 17,54

21.8.

 4,03

 8,47

 29,93  

 51,34  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 14,86

21.8.

 17,38

 26,04

 76,69  

 48,60  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,02

21.8.

 15,09

 6,23

 24,96  

 48,47  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 16,46

21.8.

 16,33

 24,60

 70,75  

 46,18  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 17,16

21.8.

 16,42

 24,44

 70,07  

 45,67  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,46

21.8.

 5,46

 10,11

 39,28  

 45,03  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,34

21.8.

 5,28

 9,89

 38,36  

 43,59  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,12

21.8.

 3,00

 6,86

 23,63  

 41,97  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 17,17

21.8.

 -13,24

 -6,53

 -1,60  

 38,36  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,83

21.8.

 -13,83

 -7,55

 -4,55  

 38,30  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 18,34

21.8.

 -13,29

 -6,67

 -2,03  

 37,38  

A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 16,621,19

21.8.

 -2,60

 -2,32

 15,05  

 37,10  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 32,97

21.8.

 -2,74

 -2,57

 14,20  

 35,40  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,84

21.8.

 4,14

 7,54

 28,27  

 34,89  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,05

21.8.

 6,36

 8,24

 31,80  

 32,42  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,08

21.8.

 3,99

 7,81

 30,13  

 32,21  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,19

21.8.

 6,05

 8,40

 24,26  

 32,12  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 49,67

21.8.

 5,74

 8,18

 25,91  

 30,72  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 29,11

21.8.

 -3,29

 -3,39

 11,32  

 29,78