A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 13,65

30.1.

 1,79

 -4,28

 -0,44  

 -  

A1WYWR

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

USD

 8,73

30.1.

 2,09

 -2,29

 5,94  

 13,28  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,15

30.1.

 2,03

 -2,29

 5,87  

 13,19  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,59

30.1.

 2,01

 -2,29

 5,85  

 13,23  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 20,82

30.1.

 2,01

 -2,07

 6,55  

 14,33  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 14,14

30.1.

 1,87

 -4,01

 0,43  

 3,74  

A2ADRA

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

USD

 9,45

30.1.

 1,85

 -3,37

 2,55  

 6,71  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,28

30.1.

 1,88

 -3,33

 2,52  

 7,39  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 16,71

30.1.

 2,08

 -1,59

 8,23  

 17,51  

A2AQ58

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

ZAR

 71,59

30.1.

 2,07

 -2,04

 7,12  

 15,60  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 186,63

30.1.

 2,07

 -2,04

 7,11  

 17,22  

A2AFBK

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

ZAR

 71,59

30.1.

 2,07

 -2,04

 7,11  

 15,60  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 208,80

30.1.

 2,07

 -2,04

 7,12  

 -  

A1W0FV

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

ZAR

 113,62

30.1.

 2,16

 -1,04

 10,38  

 21,55  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 264,61

30.1.

 2,16

 -1,05

 10,38  

 23,23  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,16

30.1.

 5,01

 -4,63

 6,20  

 -3,80  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,02

30.1.

 5,00

 -4,65

 6,18  

 -  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,21

30.1.

 5,06

 -3,74

 9,38  

 1,00  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 17,50

30.1.

 5,04

 -4,42

 8,43  

 -0,46  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,85

30.1.

 3,67

 -14,40

 5,56  

 12,79