A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 15,46

8.10.

 31,46

 25,49

 72,35  

 -  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 24,58

8.10.

 26,44

 16,77

 71,65  

 72,37  

A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,378,88

8.10.

 11,74

 13,57

 71,09  

 -  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 45,46

8.10.

 10,99

 10,96

 70,90  

 78,55  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 20,72

8.10.

 26,26

 16,60

 70,82  

 71,10  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 24,20

8.10.

 20,22

 16,29

 70,42  

 76,26  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,25

8.10.

 10,93

 10,85

 70,42  

 -  

A3CS2K

NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING

SGD

 21,56

30.9.

 15,75

 15,44

 69,66  

 -  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 14,15

8.10.

 30,41

 24,23

 67,26  

 -  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 14,13

8.10.

 30,23

 24,06

 67,02  

 -  

A3CS2J

NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING

EUR

 10,38

30.9.

 15,25

 14,87

 66,95  

 -  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 22,05

8.10.

 25,50

 15,63

 66,79  

 64,31  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 11,38

8.10.

 14,83

 8,48

 66,62  

 -  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 28,67

8.10.

 10,14

 9,85

 66,01  

 -  

A2QRKH

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING

USD

 13,41

8.10.

 13,93

 11,94

 65,97  

 -  

A2QRKJ

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING

USD

 13,41

8.10.

 13,93

 11,75

 65,97  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,61

8.10.

 10,15

 9,86

 65,94  

 69,77  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 21,78

8.10.

 25,32

 15,42

 65,88  

 62,78  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,27

8.10.

 10,06

 9,73

 65,38  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 26,85

8.10.

 10,04

 9,73

 65,33  

 -