A2QRKH

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING

USD

 13,18

13.10.

 11,98

 7,94

 62,12  

 -  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,15

9.10.

 7,79

 10,29

 62,10  

 66,34  

A2QRKJ

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING

USD

 13,18

13.10.

 11,98

 7,77

 61,92  

 -  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,05

13.10.

 9,10

 6,51

 61,72  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 15,703,98

13.10.

 20,19

 25,90

 61,71  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 26,62

13.10.

 9,10

 6,52

 61,63  

 -  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 33,84

13.10.

 9,09

 6,55

 61,53  

 -  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 21,23

13.10.

 20,83

 9,43

 61,32  

 54,74  

A2H9DE

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING

GBP

 11,96

13.10.

 11,78

 12,94

 60,32  

 15,56  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 20,97

13.10.

 20,66

 9,22

 60,32  

 53,29  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 40,69

13.10.

 8,80

 6,21

 59,88  

 63,48  

A2JF9Q

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING

GBP

 12,18

13.10.

 11,74

 12,88

 59,84  

 15,01  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,70

13.10.

 11,57

 3,88

 59,70  

 -  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,399,08

13.10.

 19,79

 25,37

 59,67  

 79,74  

A2DHH2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING

GBP

 13,57

13.10.

 11,69

 12,80

 59,65  

 14,81  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,78

13.10.

 11,20

 12,25

 59,31  

 -  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,58

13.10.

 11,17

 12,29

 59,23  

 16,93  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 15,90

13.10.

 11,19

 12,29

 59,16  

 14,14  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 61,89

13.10.

 8,12

 5,34

 58,41  

 63,64  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 22,25

13.10.

 8,64

 6,05

 57,69  

 -