A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 17,40

26.2.

 6,62

 42,51

 156,64  

 74,00  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,55

26.2.

 6,61

 42,69

 157,28  

 62,15  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 25,44

26.2.

 6,67

 42,92

 158,54  

 63,50  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 21,11

26.2.

 6,29

 39,99

 142,92  

 47,31  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,73

26.2.

 6,68

 43,33

 161,89  

 77,30  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 255,52

26.2.

 6,61

 43,69

 165,72  

 -  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 251,51

26.2.

 6,45

 42,54

 157,75  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 19,79

26.2.

 17,38

 42,27

 52,23  

 37,62  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 14,36

26.2.

 17,51

 43,46

 56,09  

 43,46  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 22,85

26.2.

 17,30

 30,95

 50,03  

 -  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 25,38

26.2.

 17,01

 28,77

 42,74  

 53,91  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 23,99

26.2.

 17,71

 45,75

 62,75  

 55,78  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 25,11

26.2.

 17,50

 44,31

 57,92  

 48,14  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 24,91

26.2.

 17,83

 46,96

 66,96  

 62,49  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 24,88

26.2.

 17,88

 47,05

 66,97  

 62,50  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 25,45

26.2.

 17,55

 44,60

 58,96  

 49,71  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 28,47

26.2.

 17,69

 46,00

 63,43  

 56,95  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 16,81

26.2.

 14,51

 52,54

 -  

 -  

A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 24,51

26.2.

 14,69

 54,15

 135,22  

 -  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 22,81

26.2.

 14,39

 51,26

 122,10  

 -