A2AFBJ

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

USD

 7,98

14.1.

 2,00

 -0,99

 0,63  

 5,81  

A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 13,69

14.1.

 2,09

 -0,87

 0,74  

 -  

A1WYWR

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

USD

 8,74

14.1.

 2,21

 1,09

 7,10  

 18,32  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,19

14.1.

 2,17

 1,11

 7,10  

 18,20  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,61

14.1.

 2,14

 1,08

 7,08  

 18,21  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,85

14.1.

 2,16

 1,36

 7,75  

 19,42  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,17

14.1.

 2,09

 -0,63

 1,58  

 8,25  

A2ADRA

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

USD

 9,47

14.1.

 2,07

 0,08

 3,76  

 11,45  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,31

14.1.

 2,07

 0,00

 3,75  

 12,10  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,73

14.1.

 2,20

 1,89

 9,56  

 22,65  

A2AQ58

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

ZAR

 71,64

14.1.

 2,14

 1,45

 8,16  

 20,62  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 186,75

14.1.

 2,13

 1,43

 8,15  

 22,30  

A2AFBK

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

ZAR

 71,64

14.1.

 2,14

 1,44

 8,16  

 20,62  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 208,94

14.1.

 2,14

 1,44

 8,15  

 -  

A1W0FV

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

ZAR

 113,64

14.1.

 2,18

 2,46

 11,46  

 26,82  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 264,67

14.1.

 2,18

 2,46

 11,45  

 28,59  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,30

14.1.

 6,22

 -1,99

 7,33  

 -5,02  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,22

14.1.

 6,23

 -1,94

 7,36  

 -  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,40

14.1.

 6,29

 -0,97

 10,59  

 -0,18  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 17,70

14.1.

 6,24

 -1,78

 9,67  

 -1,72