A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 10,55

9.10.

 13,56

 14,05

 13,32  

 -  

A14M6C

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I2 DISTRIBUTING

USD

 7,96

9.10.

 13,56

 -

 -  

 -  

A12AKF

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

SGD

 10,24

9.10.

 13,56

 7,61

 27,70  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 11,41

9.10.

 13,53

 8,98

 34,71  

 -  

A12HGW

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

USD

 3,66

9.10.

 13,50

 7,90

 28,77  

 -  

A12HGN

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

USD

 3,66

9.10.

 13,48

 7,87

 29,08  

 -  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,41

9.10.

 13,46

 16,40

 90,86  

 -  

A1W0S8

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

EUR

 7,67

9.10.

 13,46

 7,42

 25,94  

 -5,07  

A2QRKH

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING

USD

 13,35

9.10.

 13,42

 10,42

 65,22  

 -  

A2QRKJ

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING

USD

 13,35

9.10.

 13,42

 10,33

 65,22  

 -  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 11,24

9.10.

 13,42

 6,54

 64,57  

 -  

A40KEU

NEUBERGER BERMAN COMMODITIES FUND GBP P ACCUMULATING

GBP

 12,11

9.10.

 13,28

 13,60

 -  

 -  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,68

9.10.

 13,14

 10,68

 40,11  

 12,85  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,87

9.10.

 13,09

 10,57

 40,04  

 12,80  

A12HGT

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

AUD

 3,14

9.10.

 13,05

 7,03

 23,77  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 10,74

9.10.

 13,05

 13,29

 12,82  

 -  

A40D96

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 12,13

9.10.

 13,05

 15,97

 -  

 -  

A2QRKL

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD M ACCUMULATING

USD

 12,29

9.10.

 12,86

 -

 -  

 -  

A2QRKG

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING

USD

 10,71

9.10.

 12,74

 9,40

 60,57  

 -  

A2DPWQ

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

USD

 14,75

9.10.

 12,68

 13,90

 62,98  

 23,12