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A1W2JP | NEUBERGER BERMAN US M.CAP OPP.F.A SGD H | SGD | 56,92 | 18.9. |   | 16,85 | 23,39 | 18,19 | 58,16 |  | A1XA5V | NEUBERGER BERMAN US M.CAP OPP.F.B ZAR H | ZAR | 367,07 | 18.9. | | 19,60 | 27,42 | - | - | | A117KC | NEUBERGER BERMAN US M.CAP OPP.F.E AUD H | AUD | 21,27 | 18.9. | | 16,04 | 22,03 | - | - | | A117KD | NEUBERGER BERMAN US M.CAP OPP.F.E USD | USD | 22,77 | 18.9. | | 17,37 | 24,29 | - | - | | A117KE | NEUBERGER BERMAN US M.CAP OPP.F.E ZAR H | ZAR | 338,04 | 18.9. | | 19,60 | 27,42 | - | - | | A1J7FR | NEUBERGER BERMAN US M.CAP OPP.F.I3 EUR H | EUR | 30,73 | 18.9. | | 17,92 | 24,82 | 18,24 | - | | A14RMJ | NEUBERGER BERMAN US M.CAP OPP.F.M EUR H | EUR | 20,89 | 18.9. | | 16,06 | 22,09 | 10,70 | - | | A1XA5X | NEUBERGER BERMAN US M.CAP OPP.F.T ZAR H | ZAR | 408,77 | 18.9. | | 20,46 | 28,70 | - | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 33,51 | 18.9. | | 16,88 | 23,33 | 14,10 | 49,33 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 37,09 | 18.9. | | 17,63 | 24,38 | 17,04 | 55,77 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 40,50 | 18.9. | | 18,32 | 25,66 | 22,69 | 67,56 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 45,98 | 18.9. | | 19,03 | 26,70 | 25,83 | 74,76 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 44,37 | 18.9. | | 19,05 | 26,74 | 25,87 | 74,83 | | A1J6SJ | NEUBERGER BERMAN US REAL EST.S.F.A CHF H | CHF | 15,25 | 18.9. | | 9,01 | 19,89 | -12,20 | 0,86 | | A1KB3Q | NEUBERGER BERMAN US REAL EST.S.F.A SGD H | SGD | 33,54 | 18.9. | | 11,02 | 23,13 | -5,17 | 11,95 | | A1416A | NEUBERGER BERMAN US REAL EST.S.F.A USD | USD | 11,68 | 18.9. | | 12,60 | 25,64 | -1,35 | - | | A117J6 | NEUBERGER BERMAN US REAL EST.S.F.E AUD H | AUD | 14,14 | 18.9. | | 10,21 | 21,48 | - | - | | A117J7 | NEUBERGER BERMAN US REAL EST.S.F.E USD | USD | 15,44 | 18.9. | | 11,48 | 24,02 | - | - | | A117J8 | NEUBERGER BERMAN US REAL EST.S.F.E ZAR H | ZAR | 228,22 | 18.9. | | 13,55 | 26,56 | - | - | | A1KB6K | NEUBERGER BERMAN US REAL EST.S.F.I2 USD | USD | 22,83 | 18.9. | | 13,30 | 26,83 | 1,47 | - | |
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