A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 23,03

8.10.

 41,29

 26,19

 43,04  

 -  

A2AD3V

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

EUR

 11,70

8.10.

 9,04

 9,04

 42,68  

 -  

A2PUN3

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

EUR

 8,16

8.10.

 10,40

 10,97

 42,39  

 -6,11  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 21,58

8.10.

 14,73

 18,05

 42,16  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 10,87

8.10.

 7,84

 8,05

 41,91  

 -  

A2DVZX

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

USD

 7,41

8.10.

 10,60

 11,23

 41,61  

 -7,86  

A2QRJ1

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR Z ACCUMULATING

EUR

 11,88

8.10.

 2,68

 3,04

 41,60  

 -  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,75

8.10.

 41,19

 25,92

 41,51  

 -0,64  

A3DQ8A

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

EUR

 13,98

8.10.

 7,79

 7,87

 41,50  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,24

8.10.

 5,11

 7,63

 41,20  

 -  

A2PXM6

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

CHF

 9,96

8.10.

 8,62

 8,38

 40,88  

 2,26  

A3C70C

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A ACCUMULATING

USD

 10,32

8.10.

 8,40

 9,55

 40,79  

 -  

A2QRJZ

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 10,27

8.10.

 2,39

 2,70

 40,30  

 -  

A2JAZ9

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

CHF

 10,00

8.10.

 8,46

 8,23

 40,25  

 1,63  

A140PX

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING

USD

 8,68

8.10.

 13,14

 10,55

 40,11  

 13,55  

A112UA

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING

USD

 12,87

8.10.

 13,09

 10,57

 40,04  

 13,49  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,61

8.10.

 6,34

 8,40

 40,00  

 44,67  

A2QRKB

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND EUR I5 ACCUMULATING

EUR

 14,18

8.10.

 1,72

 5,82

 39,70  

 -  

A2ARP8

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD Z ACCUMULATING

USD

 15,76

8.10.

 7,43

 9,60

 39,35  

 24,29  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 22,33

8.10.

 11,82

 9,19

 39,30  

 66,15