A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 12,01

15.10.

 19,98

 12,77

 57,20  

 -  

A12HG8

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

ZAR

 36,99

15.10.

 17,53

 12,72

 45,59  

 -  

A2JBD3

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

USD

 12,94

15.10.

 12,23

 12,72

 63,18  

 19,93  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 11,45

15.10.

 6,61

 12,70

 -  

 -  

A1WZVM

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

USD

 17,40

15.10.

 12,19

 12,69

 62,92  

 19,67  

A1WZVN

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

USD

 9,55

15.10.

 12,09

 12,59

 62,79  

 -  

A2H9DE

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

GBP

 12,00

15.10.

 12,15

 12,57

 60,64  

 16,96  

A14TZC

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

GBP

 8,81

15.10.

 12,15

 12,56

 52,47  

 -  

A2JEJ7

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

GBP

 8,48

15.10.

 12,13

 12,55

 52,07  

 0,40  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 10,60

15.10.

 6,43

 12,53

 -  

 -  

A2JF9Q

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

GBP

 12,22

15.10.

 12,11

 12,52

 60,16  

 16,38  

A2DHH2

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

GBP

 13,62

15.10.

 12,10

 12,47

 60,05  

 16,21  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,42

15.10.

 11,62

 12,00

 49,00  

 -1,98  

A2PUN2

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

USD

 9,61

15.10.

 11,52

 11,89

 59,50  

 17,30  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,60

15.10.

 19,25

 11,86

 53,42  

 43,47  

A1WZVL

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

USD

 15,95

15.10.

 11,54

 11,85

 59,50  

 15,50  

A12B4T

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

USD

 7,80

15.10.

 11,48

 11,79

 59,47  

 -  

A12HG2

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

ZAR

 32,72

15.10.

 16,59

 11,60

 41,31  

 -  

A12HG5

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

ZAR

 32,72

15.10.

 16,59

 11,60

 41,31  

 -  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,62

15.10.

 16,36

 11,38

 39,93  

 11,09