A2DVP1

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING

USD

 9,85

6.2.

 1,23

 -3,34

 -7,08  

 -4,92  

A2QCM0

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING

CHF

 18,07

6.2.

 1,23

 23,68

 -  

 -  

A2DK4B

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR M ACCUMULATING

EUR

 14,29

6.2.

 1,20

 6,56

 -  

 -  

A12AKH

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

SGD

 15,15

6.2.

 1,20

 11,25

 33,60  

 7,00  

A2H5LH

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING

EUR

 9,44

6.2.

 1,18

 -3,58

 -7,63  

 -4,93  

A2PKVK

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,02

6.2.

 1,18

 6,18

 -  

 -  

A2PXM6

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

CHF

 10,34

6.2.

 1,17

 10,12

 28,13  

 1,37  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,054,05

6.2.

 1,17

 10,21

 23,83  

 -1,54  

A2DM9A

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,14

6.2.

 1,17

 6,21

 -  

 -  

A3C70E

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING

EUR

 11,28

6.2.

 1,17

 9,62

 29,80  

 -  

A2AD3V

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

EUR

 12,18

6.2.

 1,16

 10,73

 30,41  

 0,33  

A3D90M

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 13,16

6.2.

 1,15

 9,58

 -  

 -  

A2N8NN

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING

SGD

 19,37

6.2.

 1,15

 -4,49

 -1,17  

 -  

A2AD3W

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

EUR

 6,93

6.2.

 1,15

 10,81

 23,09  

 -15,55  

A2N4J0

NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING

EUR

 8,84

6.2.

 1,14

 -4,33

 -9,70  

 -8,39  

A3D3R9

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD Z ACCUMULATING

USD

 12,50

6.2.

 1,13

 8,89

 19,62  

 -  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,50

6.2.

 1,13

 14,61

 115,43  

 -  

A3DM1V

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 ACCUMULATING

USD

 12,64

6.2.

 1,12

 8,50

 18,46  

 -  

A3DQ8A

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

EUR

 14,50

6.2.

 1,12

 9,52

 29,35  

 -  

A118VU

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SEK A ACCUMULATING

SEK

 126,17

6.2.

 1,11

 4,01

 -  

 -