A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,75

8.10.

 -1,87

 -6,77

 21,76  

 15,13  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 27,93

8.10.

 -1,90

 -6,81

 21,75  

 14,99  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,53

8.10.

 -1,87

 -6,79

 21,71  

 14,97  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,64

8.10.

 -1,76

 -6,65

 22,49  

 16,09  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,10

8.10.

 -3,23

 -8,50

 15,48  

 -  

A2ADRA

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING

USD

 9,51

8.10.

 -2,64

 -7,74

 17,94  

 -  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,21

8.10.

 -2,70

 -7,79

 17,98  

 -  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,54

8.10.

 -1,37

 -6,18

 24,45  

 -  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 72,09

8.10.

 -1,73

 -6,49

 22,61  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 184,76

8.10.

 -1,73

 -6,48

 22,62  

 -  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 72,10

8.10.

 -1,73

 -6,48

 22,61  

 -  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 206,70

8.10.

 -1,74

 -6,48

 22,61  

 -  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 114,06

8.10.

 -0,98

 -5,54

 26,34  

 -  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 261,12

8.10.

 -0,98

 -5,55

 26,34  

 -  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 11,87

8.10.

 -5,64

 -8,27

 12,83  

 -  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 16,62

8.10.

 -5,62

 -8,18

 12,91  

 -  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 15,78

8.10.

 -4,88

 -7,29

 16,29  

 -  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 17,10

8.10.

 -5,37

 -7,82

 15,31  

 13,85  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,77

8.10.

 -14,21

 -11,16

 3,38  

 28,21  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 20,71

8.10.

 -4,69

 -6,96

 18,34  

 -