A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 188,95

5.2.

 0,56

 8,90

 31,80  

 32,33  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 19,44

5.2.

 -2,11

 24,30

 117,45  

 32,24  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,77

5.2.

 -0,61

 5,91

 36,27  

 32,15  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,28

5.2.

 8,67

 28,56

 42,03  

 32,14  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 246,04

5.2.

 6,10

 41,13

 78,93  

 32,07  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 20,83

5.2.

 6,22

 41,41

 78,64  

 30,11  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,68

5.2.

 -1,60

 3,14

 29,90  

 29,90  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 20,44

5.2.

 -2,15

 24,33

 117,91  

 29,86  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,09

5.2.

 0,57

 8,91

 31,82  

 29,84  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 16,76

5.2.

 -2,10

 23,87

 116,82  

 29,82  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 130,64

5.2.

 -2,20

 22,18

 106,84  

 29,77  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,36

5.2.

 0,31

 7,70

 25,85  

 29,43  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 14,12

5.2.

 5,91

 34,20

 75,36  

 28,44  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 18,34

5.2.

 -2,13

 23,42

 114,25  

 27,18  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,57

5.2.

 0,55

 8,65

 30,32  

 27,14  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 40,15

5.2.

 -2,31

 22,00

 109,33  

 26,98  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 18,31

5.2.

 8,60

 27,51

 38,40  

 26,71  

A1J7FL

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING

USD

 8,39

5.2.

 0,37

 7,27

 24,13  

 26,46  

A1J7FK

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING

USD

 16,73

5.2.

 0,30

 7,24

 24,11  

 26,36  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,20

5.2.

 0,91

 6,60

 29,45  

 26,21