A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 20,05

15.1.

 2,72

 32,08

 -  

 -  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 137,26

15.1.

 2,75

 33,53

 123,99  

 35,49  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 207,77

15.1.

 2,80

 34,91

 -  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,23

15.1.

 2,79

 33,71

 125,78  

 30,18  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,27

15.1.

 2,83

 34,85

 131,61  

 35,90  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 22,15

15.1.

 4,19

 22,71

 131,21  

 -  

A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 20,85

15.1.

 2,81

 35,04

 -  

 -  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,61

15.1.

 2,86

 35,46

 134,80  

 38,77  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,35

15.1.

 4,10

 20,69

 119,88  

 47,24  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,49

15.1.

 2,87

 36,10

 136,41  

 38,73  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,76

15.1.

 3,42

 26,59

 126,02  

 55,68  

A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 21,56

15.1.

 2,86

 37,50

 -  

 -  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 22,22

15.1.

 2,87

 35,41

 134,14  

 41,62  

A3ET9J

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING

HKD

 21,46

15.1.

 2,93

 36,86

 -  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,23

15.1.

 2,75

 33,51

 127,04  

 35,74  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 41,63

15.1.

 2,79

 34,86

 -  

 -  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,73

15.1.

 2,86

 37,01

 141,40  

 47,03  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 21,99

15.1.

 2,81

 35,66

 119,90  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 26,15

15.1.

 2,91

 38,14

 147,63  

 53,46  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 26,14

15.1.

 2,87

 38,16

 147,54  

 53,40