A2QRKC

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 13,46

20.2.

 4,58

 -

 -  

 -  

A2QRKD

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING UNHEDGED

EUR

 14,16

20.2.

 4,81

 -

 -  

 -  

A2QRKE

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 13,19

20.2.

 2,89

 -

 -  

 -  

A2QRKF

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 13,35

20.2.

 2,93

 -

 -  

 -  

A2QRKL

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD M ACCUMULATING

USD

 11,59

20.2.

 6,43

 -

 -  

 -  

A3C4YK

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING

USD

 11,86

20.2.

 6,65

 -

 -  

 -  

A40KEV

NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,025,31

20.2.

 -3,43

 -

 -  

 -  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,063,74

20.2.

 -1,04

 -

 -  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 10,98

20.2.

 -0,45

 -

 -  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 10,13

20.2.

 4,22

 -

 -  

 -  

A40459

NEUBERGER BERMAN STRATEGIC INCOME FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 9,85

20.2.

 1,28

 -

 -  

 -  

A40LPR

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,012,24

20.2.

 -3,56

 -

 -  

 -  

A40KEW

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED

JPY

 1,000,09

20.2.

 -3,69

 -

 -  

 -  

A4045A

NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING

USD

 9,93

20.2.

 1,27

 -

 -  

 -  

A40G10

NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING

USD

 10,11

20.2.

 1,51

 -

 -  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,02

20.2.

 1,90

 -

 -  

 -  

A4045B

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 99,00

20.2.

 1,76

 -

 -  

 -  

A40FJK

NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,48

20.2.

 2,50

 -

 -  

 -  

A40D96

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,09

20.2.

 3,36

 -

 -  

 -  

A2QGH4

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,49

20.2.

 2,50

 -

 -  

 -