A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 28,29

22.8.

 8,68

 12,57

 43,90  

 -  

A1J7FR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING

EUR

 33,70

22.8.

 8,64

 12,67

 42,86  

 -  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 24,94

22.8.

 8,62

 12,49

 43,42  

 -  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 26,50

22.8.

 8,61

 12,48

 43,40  

 -  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,12

22.8.

 8,60

 5,12

 17,33  

 -0,74  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 10,62

22.8.

 8,59

 14,69

 9,37  

 -  

A2DUJ4

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

AUD

 7,45

22.8.

 8,54

 11,64

 34,76  

 -  

A2DVZW

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

USD

 11,55

22.8.

 8,45

 11,70

 37,17  

 6,45  

A3C8WY

NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING

USD

 12,07

22.8.

 8,45

 14,41

 8,35  

 -  

A2DVZX

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

USD

 7,37

22.8.

 8,41

 11,61

 25,41  

 -12,25  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 10,07

22.8.

 8,40

 14,30

 6,00  

 -  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 40,54

22.8.

 8,40

 12,27

 41,35  

 66,90  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,44

22.8.

 8,39

 11,54

 35,48  

 -  

A14UQD

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

EUR

 10,56

22.8.

 8,31

 11,39

 34,87  

 5,28  

A2AN6V

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

EUR

 11,87

22.8.

 8,30

 11,46

 35,04  

 5,60  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 11,39

22.8.

 8,27

 11,45

 36,24  

 5,46  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 22,16

22.8.

 8,20

 11,98

 39,46  

 -  

A2PUN3

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

EUR

 8,10

22.8.

 8,19

 11,32

 25,86  

 -10,41  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 103,22

22.8.

 8,18

 9,45

 -  

 -  

A2DUJ5

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

HKD

 8,04

22.8.

 8,17

 11,11

 36,54  

 -