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KAG: Neuberger Berman AM
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A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 20,90 | 21.8. |   | 35,89 | 46,56 | 96,43 | - |  | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 14,26 | 21.8. |  | 19,43 | 29,40 | 93,49 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 20,51 | 21.8. | | 19,24 | 28,99 | 91,15 | 74,40 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 14,97 | 21.8. | | 19,09 | 28,83 | 90,22 | - | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 14,05 | 21.8. | | 19,07 | 28,66 | 89,61 | - | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 21,87 | 21.8. | | 18,86 | 28,42 | 88,70 | 70,59 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 21,88 | 21.8. | | 18,91 | 28,40 | 88,62 | 70,67 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 19,93 | 21.8. | | 18,28 | 27,43 | 84,03 | 63,63 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 17,20 | 21.8. | | 17,65 | 26,38 | 79,54 | 56,93 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 18,73 | 21.8. | | 17,43 | 25,96 | 78,72 | 58,33 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 18,08 | 21.8. | | 17,63 | 26,35 | 77,25 | 54,27 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 14,86 | 21.8. | | 17,38 | 26,04 | 76,69 | 48,60 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 16,28 | 21.8. | | 17,04 | 25,42 | 74,30 | 51,87 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 35,88 | 21.8. | | 16,49 | 24,50 | 73,75 | 52,55 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 16,95 | 21.8. | | 21,31 | 33,09 | 73,37 | - | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 16,46 | 21.8. | | 16,33 | 24,60 | 70,75 | 46,18 | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 17,16 | 21.8. | | 16,42 | 24,44 | 70,07 | 45,67 | | A3DK44 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING | EUR | 19,14 | 21.8. | | 21,37 | 40,84 | 69,83 | - | | A2QGH5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED | GBP | 15,64 | 21.8. | | 10,84 | 24,92 | 65,68 | - | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 37,79 | 21.8. | | 9,76 | 16,03 | 63,38 | - | |
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