A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 21,22

18.9.

 11,63

 23,88

 -6,40  

 9,66  

A14UQD

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

EUR

 9,71

18.9.

 10,72

 18,70

 -6,54  

 -  

A2JA0A

NEUBERGER BERMAN EM D.-H.CUR.F.P EUR H

EUR

 9,83

18.9.

 10,70

 18,58

 -6,82  

 -1,80  

A140PY

NEUBERGER BERMAN EM D.-H.CUR.F.I EUR H

EUR

 7,33

18.9.

 10,62

 18,64

 -6,89  

 -1,98  

A1WZVG

NEUBERGER BERMAN EM D.-H.CUR.F.I EUR H

EUR

 12,68

18.9.

 10,65

 18,50

 -6,97  

 -2,01  

A1W0SY

NEUBERGER B.SUST.EM CORP.DEBT FD.A EUR H

EUR

 11,04

18.9.

 6,05

 10,51

 -7,23  

 -3,16  

A2DUJ4

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

AUD

 7,34

18.9.

 10,13

 17,93

 -7,24  

 -  

A3CS2M

NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING

USD

 9,06

18.9.

 3,42

 11,99

 -7,27  

 -  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,50

18.9.

 4,01

 8,55

 -7,30  

 -  

A2JB1J

NEUBERGER BERMAN GL.REAL EST.SEC.F.A USD

USD

 11,48

18.9.

 9,23

 21,22

 -7,49  

 7,69  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 9,02

18.9.

 11,19

 22,95

 -7,74  

 -  

A12AKF

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 10,61

18.9.

 1,29

 7,20

 -7,82  

 -  

A14VKX

NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 7,80

18.9.

 4,90

 10,26

 -8,09  

 -  

A12HGN

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E (MONTHLY) DISTRIBUTING

USD

 3,82

18.9.

 1,71

 7,87

 -8,29  

 -  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,82

18.9.

 1,71

 7,87

 -8,29  

 -  

A1W0S9

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING

EUR

 7,91

18.9.

 1,93

 7,91

 -8,34  

 -11,02  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 9,49

18.9.

 11,12

 23,09

 -8,40  

 5,80  

A2QRJX

NEUBERGER BERMAN EUR.SUSTAIN.EQ.F.I EUR

EUR

 11,27

18.9.

 3,97

 14,30

 -8,45  

 -  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 9,65

18.9.

 10,99

 22,71

 -8,53  

 -  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 11,41

18.9.

 19,98

 38,14

 -8,57  

 -