A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,83

9.2.

 2,75

 15,34

 -  

 -  

A2JF9Q

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

GBP

 12,87

9.2.

 1,74

 15,32

 44,44  

 16,79  

A2DHH2

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

GBP

 14,34

9.2.

 1,70

 15,27

 44,41  

 16,59  

A3DE0Q

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 13,19

9.2.

 9,07

 14,99

 -  

 -  

A2P141

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

AUD

 9,80

9.2.

 1,64

 14,74

 35,86  

 -0,73  

A3DQB5

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED

GBP

 12,51

9.2.

 9,05

 14,69

 -  

 -  

A3DN52

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,98

9.2.

 8,98

 14,66

 -  

 -  

A3D1KQ

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,20

9.2.

 9,12

 14,66

 -  

 -  

A1WZVL

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

USD

 16,76

9.2.

 1,58

 14,64

 42,88  

 15,75  

A12B4T

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

USD

 7,98

9.2.

 1,58

 14,63

 42,87  

 15,69  

A3D1KN

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED

GBP

 11,77

9.2.

 9,04

 14,62

 -  

 -  

A3DM1T

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED

GBP

 13,25

9.2.

 9,05

 14,62

 -  

 -  

A2PUN2

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

USD

 9,99

9.2.

 1,56

 14,58

 42,75  

 15,55  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,54

9.2.

 4,29

 14,31

 62,16  

 -  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,71

9.2.

 2,12

 14,20

 114,74  

 -  

A2DUJ4

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

AUD

 7,68

9.2.

 1,59

 13,95

 38,18  

 8,79  

A2DVZX

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

USD

 7,67

9.2.

 1,57

 13,83

 31,90  

 -6,20  

A2H9DF

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

EUR

 12,06

9.2.

 1,52

 13,77

 40,23  

 12,29  

A2DVZW

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

USD

 12,37

9.2.

 1,48

 13,69

 39,46  

 11,14  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 13,12

9.2.

 6,93

 13,69

 28,88  

 -