A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 488,47

14.1.

 1,43

 18,16

 64,29  

 -  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,60

14.1.

 2,09

 -0,74

 -0,35  

 4,21  

A1WYWM

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

AUD

 6,77

14.1.

 2,00

 -1,98

 -4,10  

 -2,31  

A1W0B8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING

AUD

 11,43

14.1.

 2,14

 -1,89

 -4,03  

 -1,64  

A2AFBH

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

AUD

 6,76

14.1.

 2,15

 -1,99

 -4,12  

 -2,34  

A117J6

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING

AUD

 12,36

14.1.

 2,06

 -1,98

 -4,04  

 -  

A1WYWP

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

AUD

 8,10

14.1.

 2,11

 -0,92

 -1,14  

 2,61  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 15,08

14.1.

 2,10

 -0,92

 -1,11  

 3,36  

A1J6SJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING

CHF

 12,96

14.1.

 2,05

 -4,00

 -8,28  

 -5,33  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,30

14.1.

 2,09

 -1,89

 -2,01  

 1,97  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 18,75

14.1.

 2,07

 -1,16

 0,16  

 5,69  

A14RMD

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING

EUR

 10,87

14.1.

 1,97

 -2,86

 -4,90  

 -3,12  

A2AN6W

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,41

14.1.

 2,04

 -0,74

 1,52  

 9,01  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 29,31

14.1.

 2,05

 -2,01

 -1,45  

 5,97  

A1416A

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

USD

 9,98

14.1.

 2,18

 0,37

 4,78  

 13,81  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,40

14.1.

 2,09

 0,33

 4,68  

 13,81  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,03

14.1.

 2,10

 0,31

 4,69  

 13,78  

A1WYWT

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

USD

 7,99

14.1.

 2,13

 -0,87

 0,75  

 5,94  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,43

14.1.

 2,12

 -0,89

 0,70  

 6,73  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 12,15

14.1.

 2,10

 -0,65

 1,59  

 8,29