A2JF9Q

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

GBP

 12,18

14.10.

 11,74

 12,88

 59,84  

 15,34  

A1WZVN

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

USD

 9,52

14.10.

 11,74

 12,99

 62,52  

 -  

A1WZVM

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

USD

 17,33

14.10.

 11,73

 12,97

 62,42  

 18,54  

A2JEJ7

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

GBP

 8,45

14.10.

 11,73

 12,87

 51,77  

 -0,49  

A2DV1Q

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING

USD

 10,34

14.10.

 11,66

 -

 -  

 -  

A2DVZ2

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING

USD

 5,85

14.10.

 11,66

 -

 -  

 -  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,18

14.10.

 11,65

 13,35

 91,62  

 -  

A14TZC

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

GBP

 8,77

14.10.

 11,64

 12,87

 52,02  

 -  

A2DHH2

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

GBP

 13,56

14.10.

 11,60

 12,72

 59,53  

 15,11  

A2QRKH

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I ACCUMULATING

USD

 13,13

14.10.

 11,55

 7,53

 65,37  

 -  

A2QRKJ

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING

USD

 13,13

14.10.

 11,55

 7,36

 65,37  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 415,58

14.10.

 11,42

 9,43

 78,87  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 382,71

14.10.

 11,42

 9,43

 78,87  

 -  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 41,77

14.10.

 11,39

 9,23

 77,82  

 -  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,20

14.10.

 11,35

 -

 -  

 -  

A40D96

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,94

14.10.

 11,28

 12,96

 -  

 -  

A2P141

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

AUD

 9,39

14.10.

 11,26

 12,27

 48,52  

 -2,75  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,06

14.10.

 11,23

 9,05

 -  

 -  

A12B4T

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

USD

 7,78

14.10.

 11,20

 12,25

 59,31  

 -  

A2PUN2

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

USD

 9,58

14.10.

 11,17

 12,29

 59,00  

 16,93