A2DHH2

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

GBP

 14,31

5.2.

 1,49

 14,66

 43,10  

 15,87  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,475,72

5.2.

 0,64

 11,67

 42,87  

 71,43  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 22,72

5.2.

 -0,39

 7,88

 42,18  

 41,73  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,28

5.2.

 8,67

 28,56

 42,03  

 32,14  

A12B4T

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

USD

 7,97

5.2.

 1,46

 14,03

 41,90  

 15,08  

A2PUN2

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

USD

 9,98

5.2.

 1,46

 14,09

 41,89  

 15,11  

A1WZVL

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

USD

 16,73

5.2.

 1,39

 14,04

 41,78  

 15,06  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,63

5.2.

 0,16

 9,26

 41,27  

 49,57  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 19,98

5.2.

 0,15

 9,24

 41,20  

 49,55  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,79

5.2.

 -0,57

 6,80

 40,91  

 44,41  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,04

5.2.

 -0,51

 6,99

 40,41  

 38,93  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,55

5.2.

 0,13

 8,98

 40,16  

 -  

A2PF3W

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

USD

 9,79

5.2.

 1,49

 15,06

 40,01  

 4,51  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,11

5.2.

 5,39

 20,05

 39,91  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 25,96

5.2.

 5,40

 19,91

 39,27  

 38,31  

A2H9DF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING

EUR

 12,04

5.2.

 1,35

 13,16

 39,19  

 11,69  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,69

5.2.

 0,11

 8,60

 38,65  

 45,11  

A2DVZW

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

USD

 12,35

5.2.

 1,31

 13,10

 38,45  

 10,47  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,28

5.2.

 5,32

 24,37

 38,40  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 18,31

5.2.

 8,60

 27,51

 38,40  

 26,71