A3CS2K

NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING

SGD

 21,56

30.9.

 15,75

 15,44

 69,66  

 -  

A3CS2D

NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING

SGD

 20,71

30.9.

 14,89

 14,32

 64,92  

 -  

A3CS2H

NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING

USD

 11,56

30.9.

 18,53

 18,89

 80,57  

 -  

A3CS2B

NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING

USD

 11,11

30.9.

 17,57

 17,69

 75,51  

 -  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 17,34

8.10.

 24,11

 30,28

 78,42  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 10,34

8.10.

 17,37

 20,65

 25,03  

 -  

A40C4Z

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING

JPY

 1,303,66

8.10.

 21,28

 26,03

 -  

 -  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,444,97

8.10.

 22,08

 27,10

 58,05  

 84,11  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,389,54

8.10.

 21,18

 26,08

 54,47  

 79,93  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 16,004,04

8.10.

 22,48

 27,64

 60,08  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,592,34

8.10.

 22,88

 28,19

 62,13  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 13,79

8.10.

 25,02

 31,46

 -  

 -  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 14,35

8.10.

 25,88

 32,62

 -  

 -  

A40H1L

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED

USD

 12,27

8.10.

 26,23

 24,19

 -  

 -  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,13

8.10.

 24,40

 36,94

 117,17  

 84,11  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,39

8.10.

 37,03

 42,05

 142,68  

 62,53  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,84

8.10.

 35,97

 40,55

 -  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,18

8.10.

 36,91

 41,71

 141,68  

 61,70  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,17

8.10.

 37,81

 42,85

 147,67  

 68,60  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,86

8.10.

 25,20

 38,09

 122,83  

 -