A2JF9Q

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

GBP

 12,18

10.10.

 11,74

 12,78

 56,56  

 15,12  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 20,55

10.10.

 18,24

 8,85

 56,51  

 49,35  

A2QRKG

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING

USD

 10,43

10.10.

 9,79

 6,76

 56,37  

 -  

A2DHH2

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

GBP

 13,56

10.10.

 11,60

 12,62

 56,22  

 14,72  

A1WZVL

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

USD

 15,90

10.10.

 11,19

 12,21

 55,88  

 14,22  

A2PUN2

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

USD

 9,58

10.10.

 11,17

 12,17

 55,82  

 16,93  

A12B4T

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

USD

 7,78

10.10.

 11,20

 12,25

 55,79  

 -  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 35,87

10.10.

 6,38

 5,44

 55,62  

 53,42  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,399,08

10.10.

 19,79

 24,99

 55,08  

 77,76  

A2QRJ4

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED

USD

 10,27

10.10.

 10,43

 3,95

 54,44  

 -  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 11,77

10.10.

 17,58

 8,18

 53,06  

 -  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 22,70

10.10.

 6,17

 5,19

 52,86  

 -  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,87

9.10.

 5,99

 8,15

 52,67  

 52,83  

A2DVZW

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

USD

 11,77

10.10.

 10,52

 11,25

 52,07  

 9,69  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,40

10.10.

 12,05

 13,20

 51,63  

 2,78  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,344,69

10.10.

 18,90

 23,98

 51,57  

 73,73  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 11,77

10.10.

 9,59

 10,41

 51,48  

 -  

A2DUJ5

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

HKD

 8,07

10.10.

 10,05

 10,82

 51,10  

 -  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,13

10.10.

 5,58

 4,39

 51,06  

 -  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,60

10.10.

 10,27

 11,00

 51,04  

 8,61