A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,12

14.10.

 33,80

 22,50

 38,93  

 -5,50  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 31,25

14.10.

 33,78

 22,55

 38,95  

 -5,47  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 21,33

14.10.

 33,73

 35,00

 155,76  

 66,38  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 16,93

14.10.

 33,73

 34,90

 154,20  

 62,95  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 18,55

14.10.

 33,36

 34,32

 151,01  

 59,64  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 21,66

14.10.

 32,88

 21,62

 36,31  

 -  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 17,63

14.10.

 32,76

 21,34

 34,89  

 -10,01  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 18,76

14.10.

 32,58

 33,62

 145,87  

 53,90  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 40,80

14.10.

 32,47

 33,25

 148,78  

 60,19  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 19,52

14.10.

 32,43

 33,24

 144,92  

 53,10  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 27,17

14.10.

 31,70

 20,22

 31,77  

 -12,04  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,32

14.10.

 31,50

 32,30

 -  

 -  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 34,75

14.10.

 31,18

 19,54

 30,98  

 -11,85  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 18,85

14.10.

 31,08

 26,09

 93,73  

 -  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 24,53

14.10.

 30,97

 19,37

 28,90  

 -15,24  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 222,66

14.10.

 30,81

 25,81

 93,77  

 -  

A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 19,78

14.10.

 30,39

 25,19

 89,10  

 -  

A1C6KY

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING

USD

 17,85

14.10.

 30,10

 24,83

 88,09  

 37,63  

A1WZV2

NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING

CHF

 13,50

14.10.

 30,06

 18,11

 24,42  

 -  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 203,45

14.10.

 29,79

 24,56

 88,05  

 -