A1C6KZ

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING

USD

 18,44

26.2.

 15,68

 49,07

 93,90  

 32,09  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 18,83

26.2.

 15,45

 47,57

 88,11  

 25,62  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 18,78

26.2.

 15,50

 47,53

 87,80  

 25,28  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 21,46

26.2.

 15,81

 50,60

 99,63  

 38,72  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 20,06

26.2.

 15,49

 47,72

 88,18  

 25,61  

A2AFBC

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING

USD

 20,67

26.2.

 15,67

 49,13

 93,90  

 32,16  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 22,76

26.2.

 16,06

 52,14

 105,79  

 45,99  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 244,64

26.2.

 15,71

 50,16

 99,90  

 40,91  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 244,62

26.2.

 15,71

 50,16

 99,90  

 40,90  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 268,74

26.2.

 15,89

 51,67

 105,99  

 48,13  

A3C826

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING

EUR

 10,45

26.2.

 1,36

 3,57

 -  

 -  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,91

26.2.

 1,41

 3,86

 21,68  

 20,09  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,50

26.2.

 1,44

 3,93

 21,69  

 20,10  

A40V3F

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING

EUR

 10,50

26.2.

 1,45

 3,96

 -  

 -  

A2PALM

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING

EUR

 13,03

26.2.

 1,40

 4,07

 22,46  

 21,32  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,20

26.2.

 1,29

 -

 -  

 -  

A414WS

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING

EUR

 10,46

26.2.

 1,45

 -

 -  

 -  

A3E1S7

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING

EUR

 11,16

26.2.

 1,45

 4,30

 -  

 -  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,35

26.2.

 1,77

 6,53

 30,45  

 34,11  

A3C825

NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING

EUR

 10,41

26.2.

 1,76

 2,26

 -  

 -