A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 13,84

9.10.

 25,48

 31,56

 -  

 -  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,26

9.10.

 25,13

 35,98

 118,45  

 83,21  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 24,26

9.10.

 24,79

 14,87

 69,41  

 67,54  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 20,45

9.10.

 24,62

 14,69

 68,59  

 66,26  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 17,39

9.10.

 24,46

 30,27

 78,94  

 -  

A3ENUR

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING

USD

 12,57

9.10.

 24,46

 15,22

 -  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,29

9.10.

 24,28

 34,92

 113,33  

 75,95  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 21,76

9.10.

 23,85

 13,75

 64,60  

 59,77  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 21,49

9.10.

 23,65

 13,52

 63,67  

 58,13  

A3ENUS

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING

USD

 12,34

9.10.

 23,65

 14,15

 -  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,596,48

9.10.

 23,20

 28,07

 62,56  

 -  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 12,31

9.10.

 22,98

 12,83

 60,08  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 16,045,45

9.10.

 22,80

 27,53

 60,49  

 -  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,451,27

9.10.

 22,40

 26,99

 58,46  

 83,38  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,01

9.10.

 22,20

 11,83

 56,06  

 47,40  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,306,99

9.10.

 21,59

 25,91

 -  

 -  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,395,70

9.10.

 21,49

 25,97

 54,87  

 79,22  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 28,24

9.10.

 20,17

 15,98

 73,89  

 81,72  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 25,68

9.10.

 19,78

 15,47

 71,54  

 -  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 24,03

9.10.

 19,37

 14,98

 69,23  

 73,38