A2QRKG

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING

USD

 10,57

13.10.

 11,26

 6,88

 57,53  

 -  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 12,01

13.10.

 19,98

 8,49

 56,99  

 -  

A2QRJ4

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED

USD

 10,32

13.10.

 10,97

 3,10

 56,13  

 -  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,344,69

13.10.

 18,90

 24,37

 56,05  

 75,67  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 36,43

13.10.

 8,04

 5,29

 55,82  

 56,62  

A2DVZW

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

USD

 11,77

13.10.

 10,52

 11,35

 55,48  

 9,69  

A2PF3W

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

USD

 9,40

13.10.

 12,05

 13,20

 55,01  

 2,68  

A2DVZV

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

USD

 11,61

13.10.

 10,36

 11,21

 54,59  

 8,61  

A3C70H

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

USD

 11,77

13.10.

 9,59

 10,93

 54,46  

 -  

A2DUJ5

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

HKD

 8,07

13.10.

 10,05

 10,82

 54,29  

 -  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,68

13.10.

 10,32

 11,13

 53,54  

 -  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,09

13.10.

 10,31

 11,12

 53,23  

 8,53  

A3C70G

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

USD

 11,65

13.10.

 9,29

 10,53

 53,09  

 -  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,05

13.10.

 7,81

 5,01

 53,05  

 -  

A2DUJ4

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

AUD

 7,49

13.10.

 10,60

 11,48

 52,98  

 -  

A14UQD

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

EUR

 10,75

13.10.

 10,26

 10,94

 52,92  

 8,15  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,59

13.10.

 19,18

 7,52

 52,90  

 42,77  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,87

9.10.

 5,99

 8,15

 52,67  

 52,83  

A2JA0A

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

EUR

 10,87

13.10.

 10,02

 10,81

 52,45  

 7,62  

A3CURT

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

SEK

 105,48

13.10.

 9,97

 10,64

 52,30  

 -