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A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,65 | 8.10. |   | 9,29 | 9,91 | 50,13 | - |  | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,76 | 8.10. | | 9,50 | 10,11 | 51,35 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,84 | 8.10. |  | 5,14 | 5,45 | - | - | | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,69 | 8.10. | | -6,56 | -1,36 | -19,98 | -11,33 | | A2N4J0 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING | EUR | 8,81 | 8.10. | | -5,37 | 0,23 | -16,57 | -8,80 | | A2H5LH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING | EUR | 9,39 | 8.10. | | -4,86 | 0,97 | -14,71 | -5,34 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,74 | 8.10. | | -4,70 | 1,14 | -14,26 | -4,60 | | A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,42 | 8.10. | | -5,92 | -0,59 | -18,49 | -12,38 | | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,83 | 8.10. | | -4,75 | 1,03 | -14,44 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,78 | 8.10. | | -3,32 | 2,96 | -10,09 | 1,79 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,86 | 8.10. | | -3,21 | 3,04 | -9,65 | 2,55 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,38 | 8.10. | | -3,10 | 3,19 | -9,46 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,12 | 8.10. | | -2,97 | 3,35 | -8,93 | 3,93 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,46 | 8.10. | | -3,24 | 3,05 | -9,98 | 2,05 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,49 | 8.10. | | -2,79 | 3,70 | -8,01 | 5,80 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 839,22 | 8.10. | | -6,39 | -1,44 | -22,48 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,35 | 8.10. | | -5,33 | 1,63 | - | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,14 | 8.10. | | -4,07 | 2,01 | -11,90 | -1,74 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,44 | 8.10. | | -4,84 | 0,96 | -14,57 | -6,53 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,23 | 8.10. | | -3,52 | 2,74 | -9,94 | 2,00 | |
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