A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 31,78

20.2.

 3,98

 3,11

 -0,70  

 -  

A2DGT9

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND SEK A ACCUMULATING

SEK

 98,14

20.2.

 1,24

 6,29

 -0,71  

 -  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 31,78

20.2.

 3,98

 3,11

 -0,72  

 -  

A114DH

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I2 DISTRIBUTING

EUR

 8,00

20.2.

 1,25

 8,09

 -0,82  

 -8,85  

A3C70D

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD A DISTRIBUTING

USD

 7,36

20.2.

 1,73

 11,63

 -0,87  

 -  

A2N4EU

NEUBERGER BERMAN N.G.MOBILITY F.A EUR H

EUR

 14,49

20.2.

 4,09

 -1,83

 -0,89  

 39,86  

A2DV0G

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M DISTRIBUTING

USD

 8,05

20.2.

 1,23

 6,71

 -0,93  

 -9,40  

A1W0SY

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR A ACCUMULATING

EUR

 11,16

20.2.

 1,36

 6,59

 -0,98  

 -5,50  

A3C7Y7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING

CAD

 9,65

20.2.

 3,74

 20,43

 -1,01  

 -  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 12,77

20.2.

 3,65

 19,01

 -1,01  

 0,95  

A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 12,75

20.2.

 3,66

 19,05

 -1,01  

 0,79  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 13,60

20.2.

 3,66

 19,09

 -1,02  

 0,89  

A12AKM

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING

SGD

 12,21

20.2.

 1,61

 4,96

 -1,08  

 -  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 193,93

20.2.

 3,14

 14,22

 -1,17  

 -  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 79,32

20.2.

 3,15

 14,22

 -1,17  

 -  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 79,31

20.2.

 3,15

 14,20

 -1,18  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,65

20.2.

 0,88

 4,46

 -1,25  

 -1,63  

A1KB6K

NEUBERGER BERMAN US REAL EST.S.F.I2 USD

USD

 21,63

20.2.

 2,95

 13,66

 -1,37  

 -  

A2PLNR

NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD M ACCUMULATING

USD

 9,82

20.2.

 1,13

 5,71

 -1,90  

 -5,49  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 9,43

20.2.

 2,98

 13,50

 -1,93  

 7,37