A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,11

5.2.

 5,39

 20,05

 39,91  

 -  

A2DXZX

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

GBP

 10,24

5.2.

 2,71

 20,05

 -  

 -  

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  

A1W0TD

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

USD

 10,36

5.2.

 2,68

 19,63

 28,38  

 4,65  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 17,41

5.2.

 -2,46

 19,57

 -  

 -  

A12B4V

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

USD

 4,96

5.2.

 2,70

 19,52

 28,21  

 4,68  

A3DVND

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING

EUR

 13,86

5.2.

 7,78

 19,48

 -  

 -  

A12HG0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING

USD

 4,34

5.2.

 2,79

 19,35

 27,24  

 1,39  

A12G01

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T ACCUMULATING

USD

 11,36

5.2.

 2,62

 19,20

 -  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 28,75

5.2.

 5,31

 18,85

 -  

 -  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 15,41

5.2.

 4,33

 18,54

 43,22  

 -  

A12HGV

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 3,65

5.2.

 2,78

 18,40

 22,54  

 -4,72  

A12HGU

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T ACCUMULATING

AUD

 10,39

5.2.

 2,57

 18,34

 -  

 -  

A3EXGD

NEUBERGER BERMAN GLOBAL VALUE FUND GBP P ACCUMULATING

GBP

 14,77

5.2.

 4,31

 18,25

 -  

 -  

A12HGY

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING

USD

 10,23

5.2.

 2,61

 18,13

 -  

 -  

A3DDKR

NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING

USD

 14,23

5.2.

 5,80

 18,09

 29,60  

 -  

A12G0Z

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING

USD

 10,21

5.2.

 2,51

 18,03

 -  

 -  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,75

5.2.

 2,38

 17,92

 23,46  

 -3,73  

A12HGN

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING

USD

 3,75

5.2.

 2,65

 17,89

 23,42  

 -3,77  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 12,17

5.2.

 5,73

 17,70

 28,38  

 -