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A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 10,93 | 18.9. |   | 0,18 | -2,06 | 1,20 | 1,67 |  | A2DM83 | NEUBERGER BERMAN UNCOR.STR.F.I5 USD | USD | 11,23 | 18.9. | | 0,45 | -1,66 | 2,37 | 3,60 | | A3DPZY | NEUBERGER BERMAN UNCOR.STR.F.P EUR | EUR | 8,74 | 18.9. | | -1,02 | -3,53 | - | - | | A2JML8 | NEUBERGER BERMAN UNCOR.STR.F.P USD | USD | 10,65 | 18.9. | | 0,28 | -1,93 | 1,33 | 1,91 | | A2PERP | NEUBERGER BERMAN US EQUITY F.A USD | USD | 21,61 | 18.9. | | 15,62 | 26,37 | 21,75 | - | | A2ACB1 | NEUBERGER BERMAN US EQUITY F.I USD | USD | 32,37 | 18.9. | | 16,31 | 27,39 | 24,55 | - | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 9,81 | 18.9. | | - | - | - | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 32,12 | 18.9. | | 16,29 | 27,41 | 24,50 | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 14,27 | 18.9. | | 8,19 | 10,71 | 11,48 | 37,34 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING - HEDGED | GBP | 11,54 | 18.9. | | 9,37 | 12,50 | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 16,33 | 18.9. |  | 9,01 | 12,00 | 16,81 | 47,65 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,09 | 18.9. | | 9,50 | 12,71 | 18,89 | 52,19 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 17,31 | 18.9. | | 9,42 | 12,70 | 18,89 | 52,11 | | A3D01Z | NEUBERGER BERMAN US L.CAP V.F.I USD | USD | 11,34 | 18.9. | | 13,29 | 12,61 | - | - | | A3C7TL | NEUBERGER BERMAN US L.CAP V.F.I5 EUR H | EUR | 11,10 | 18.9. | | 12,80 | 8,50 | - | - | | A1XE30 | NEUBERGER BERMAN US L.S.EQ.F.I EUR H | EUR | 12,82 | 18.9. | | 2,89 | 6,48 | 2,97 | - | | A1XE3X | NEUBERGER BERMAN US L.S.EQ.F.I USD | USD | 15,91 | 18.9. | | 4,05 | 8,23 | 9,35 | - | | A2P4LZ | NEUBERGER BERMAN US L.S.EQ.F.I3 EUR H | EUR | 12,12 | 18.9. | | 3,15 | 6,88 | 4,21 | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 11,69 | 18.9. | | 2,19 | 5,41 | 0,17 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,06 | 18.9. | | 4,40 | 8,65 | 10,87 | - | |
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