A40PJV

NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING

USD

 11,57

6.2.

 -3,42

 6,24

 -  

 -  

A3DC07

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING

EUR

 11,37

6.2.

 1,38

 8,14

 -  

 -  

A2DQPM

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING

EUR

 16,29

6.2.

 1,43

 8,38

 -  

 -  

A3D6AZ

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING

EUR

 11,54

6.2.

 1,39

 8,35

 -  

 -  

A2DK4B

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING

EUR

 14,29

6.2.

 1,20

 6,56

 -  

 -  

A2DL85

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I ACCUMULATING UNHEDGED

GBP

 17,74

6.2.

 0,34

 0,80

 -  

 -  

A3CPC4

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 15,22

6.2.

 0,40

 1,00

 -  

 -  

A3DMKK

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 11,68

6.2.

 0,34

 0,93

 -  

 -  

A2DYDX

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED

GBP

 18,48

6.2.

 0,33

 0,98

 -  

 -  

A3CV8K

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED

GBP

 11,54

6.2.

 0,32

 0,78

 -  

 -  

A40456

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED

GBP

 11,71

6.2.

 0,34

 1,04

 -  

 -  

A2DKP3

NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 21,19

6.2.

 1,29

 7,23

 -  

 -  

A3DC08

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING

USD

 12,47

6.2.

 1,51

 10,76

 -  

 -  

A2DQPN

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING

USD

 19,79

6.2.

 1,59

 10,81

 -  

 -  

A2DK4C

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING

USD

 17,43

6.2.

 1,40

 9,01

 -  

 -  

A2DHWQ

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING

USD

 20,88

6.2.

 1,61

 11,18

 -  

 -  

A3DVND

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING

EUR

 14,16

6.2.

 10,11

 22,07

 -  

 -  

A3DHUL

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,43

6.2.

 9,54

 9,63

 -  

 -  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 12,29

6.2.

 10,22

 23,02

 -  

 -  

A3DE0P

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,15

6.2.

 9,66

 10,45

 -  

 -