A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,66

6.2.

 1,44

 13,05

 30,93  

 -6,62  

A2DM85

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING

GBP

 11,26

6.2.

 1,44

 -1,31

 -1,57  

 4,74  

A2DQPM

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING

EUR

 16,29

6.2.

 1,43

 8,38

 -  

 -  

A2DM8Z

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING

USD

 11,38

6.2.

 1,43

 -1,64

 -2,57  

 2,89  

A2DTVH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING

USD

 11,45

6.2.

 1,42

 -1,72

 -2,30  

 3,53  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,18

6.2.

 1,42

 12,88

 37,63  

 9,73  

A2DK4C

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING

USD

 17,43

6.2.

 1,40

 9,01

 -  

 -  

A2DVZW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING

USD

 12,36

6.2.

 1,39

 13,08

 38,57  

 10,75  

A2DTVJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING

GBP

 10,91

6.2.

 1,39

 -1,62

 -2,76  

 2,63  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,73

6.2.

 1,39

 13,96

 41,78  

 15,22  

A3D6AZ

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 DISTRIBUTING

EUR

 11,54

6.2.

 1,39

 8,35

 -  

 -  

A3DQEJ

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING

GBP

 9,49

6.2.

 1,39

 -1,45

 -2,27  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 41,67

6.2.

 1,39

 26,16

 117,26  

 30,96  

A2DM81

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING

USD

 10,24

6.2.

 1,39

 -2,38

 -4,74  

 -0,87  

A2DTVF

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING

GBP

 11,00

6.2.

 1,38

 -1,43

 -2,31  

 3,48  

A2PUN3

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

EUR

 8,43

6.2.

 1,38

 12,63

 31,74  

 -5,41  

A3DC07

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I3 DISTRIBUTING

EUR

 11,37

6.2.

 1,38

 8,14

 -  

 -  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,21

6.2.

 1,38

 7,99

 34,75  

 36,91  

A2JML8

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING

USD

 11,09

6.2.

 1,37

 -1,60

 -2,46  

 3,07  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,67

6.2.

 1,36

 12,62

 37,27  

 9,32