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KAG: Neuberger Berman AM
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A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,30 | 18.9. |   | 0,63 | 6,07 | -12,49 | - |  | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,52 | 18.9. |  | 2,65 | 10,51 | -12,53 | - | | A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING - UNHEDGED | USD | 10,51 | 18.9. |  | 4,68 | 19,03 | -13,21 | - | | A14VKY | NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY FUND USD I DISTRIBUTING | USD | 9,40 | 18.9. | | 2,06 | 7,55 | -13,44 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,27 | 18.9. | | 1,97 | 9,54 | -14,83 | - | | A2QRJ3 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING - UNHEDGED | USD | 10,19 | 18.9. | | 3,98 | 17,94 | -15,44 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,21 | 18.9. | | 1,73 | 9,18 | -15,53 | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,19 | 18.9. | | 1,11 | 8,05 | -15,74 | - | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 14,19 | 18.9. | | 5,35 | -2,21 | -41,05 | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 22,88 | 18.9. | | 5,24 | -2,39 | -41,41 | -19,80 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 20,74 | 18.9. | | 4,69 | -3,13 | -42,72 | -22,78 | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 12,71 | 18.9. | | 4,64 | -3,10 | -42,74 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 14,47 | 18.9. | | 4,70 | -3,08 | -43,61 | - | | A1KARV | NEUBERGER BERMAN CHINA EQUITY F.A SGD H | SGD | 23,67 | 18.9. | | 3,36 | -4,79 | -44,98 | - | | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY F.I EUR H | EUR | 18,37 | 18.9. | | 3,84 | -4,17 | -45,47 | - | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 16,72 | 18.9. | | 3,34 | -4,84 | -46,67 | -30,88 | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,47 | 18.9. | | 7,94 | 13,93 | - | - | | A3DGSF | NEUBERGER BERMAN COMM.FD.A USD | USD | 9,23 | 18.9. | | 2,56 | -4,65 | - | - | | A3C8RF | NEUBERGER BERMAN COMM.FD.I5 USD | USD | 9,47 | 18.9. | | 3,27 | -3,56 | - | - | | NB0001 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND CHF I ACCUMULATING | CHF | 11,25 | 18.9. | | 4,65 | 10,08 | - | - | |
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