A1C6K0

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING

EUR

 13,94

7.10.

 31,39

 24,13

 72,52  

 28,36  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 15,14

7.10.

 29,40

 21,70

 62,45  

 -  

A2JCKG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING

EUR

 12,21

7.10.

 32,43

 25,36

 77,73  

 34,92  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 16,50

7.10.

 33,17

 26,24

 80,92  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 20,36

7.10.

 34,21

 27,57

 86,28  

 -  

A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 15,85

7.10.

 32,97

 25,99

 79,91  

 36,29  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 16,25

7.10.

 31,90

 24,71

 74,54  

 29,59  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 16,21

7.10.

 31,79

 24,60

 74,30  

 29,27  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 18,38

7.10.

 33,97

 27,29

 85,28  

 43,15  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 17,30

7.10.

 31,86

 24,64

 74,40  

 29,49  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 17,77

7.10.

 33,01

 26,03

 80,22  

 36,27  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,41

7.10.

 34,98

 28,54

 91,04  

 -  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 209,42

7.10.

 33,60

 26,88

 85,16  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 229,15

7.10.

 34,62

 28,15

 90,80  

 -  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,67

7.10.

 2,92

 4,45

 24,22  

 21,48  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,34

7.10.

 2,98

 4,46

 24,27  

 21,47  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 12,78

7.10.

 3,15

 4,67

 25,05  

 22,77  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 13,95

7.10.

 4,97

 6,98

 33,75  

 35,04  

A3C825

NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING

EUR

 10,21

7.10.

 1,19

 2,30

 -  

 -  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,75

7.10.

 1,47

 2,71

 19,78  

 3,07