A3DPZY

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING

EUR

 8,85

9.10.

 -4,53

 1,26

 -14,24  

 -  

A3DQEJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING

GBP

 9,40

9.10.

 -2,89

 3,41

 -9,27  

 -  

A2DPWY

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING

JPY

 841,27

9.10.

 -6,16

 -1,28

 -22,29  

 -  

A2N8NN

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING

SGD

 19,40

9.10.

 -5,09

 1,84

 -  

 -  

A40FJK

NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,51

9.10.

 2,77

 11,86

 -  

 -  

A40D96

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 12,13

9.10.

 13,05

 15,97

 -  

 -  

A2QGH4

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,55

9.10.

 3,03

 12,24

 -  

 -  

A40D95

NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING

EUR

 11,54

9.10.

 2,94

 12,15

 -  

 -  

A40452

NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED

EUR

 12,58

9.10.

 3,28

 12,52

 -  

 -  

A40D93

NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING

GBP

 11,87

9.10.

 8,30

 16,37

 -  

 -  

A40453

NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED

GBP

 12,80

9.10.

 8,47

 16,79

 -  

 -  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,376,65

9.10.

 11,55

 12,63

 70,82  

 -  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 39,55

9.10.

 14,87

 18,24

 99,85  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 39,24

9.10.

 14,87

 18,23

 99,80  

 -  

A2QGH3

NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING

USD

 13,23

9.10.

 15,14

 18,65

 -  

 -  

A40D94

NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING

USD

 12,47

9.10.

 15,14

 18,65

 -  

 -  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,41

9.10.

 13,46

 16,40

 90,86  

 -  

A40451

NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING

USD

 13,40

9.10.

 15,42

 19,01

 -  

 -  

A40PJV

NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING

USD

 12,02

9.10.

 15,58

 19,13

 -  

 -  

A3DC07

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING

EUR

 11,03

9.10.

 4,32

 -

 -  

 -