A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,18

9.2.

 0,64

 1,69

 10,02  

 -  

A2PDM7

NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED

EUR

 17,98

9.2.

 8,05

 -9,96

 9,84  

 16,15  

A117KK

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I2 DISTRIBUTING

CHF

 7,45

9.2.

 0,43

 4,38

 9,82  

 -7,97  

A2PVY2

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF U ACCUMULATING

CHF

 108,18

9.2.

 0,63

 1,58

 9,66  

 5,29  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,69

9.2.

 0,47

 2,30

 9,64  

 -  

A1JAW2

NEUBERGER BERMAN HIGH YIELD BOND FUND CHF A ACCUMULATING

CHF

 12,97

9.2.

 0,23

 2,53

 9,54  

 -1,82  

A14M80

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I ACCUMULATING

JPY

 1,131,46

9.2.

 0,47

 4,37

 9,50  

 -0,36  

A1JRXG

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF I ACCUMULATING

CHF

 13,02

9.2.

 0,08

 2,84

 9,50  

 6,72  

A1JG9R

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,19

9.2.

 8,05

 -10,07

 9,34  

 15,26  

A2AFBK

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

ZAR

 72,95

9.2.

 4,62

 -0,58

 9,27  

 16,07  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 214,00

9.2.

 4,61

 -0,58

 9,27  

 -  

A2AQ58

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

ZAR

 72,94

9.2.

 4,61

 -0,58

 9,27  

 16,06  

A1W0SW

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND CHF I ACCUMULATING

CHF

 12,27

9.2.

 0,49

 3,02

 9,26  

 -5,90  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 191,27

9.2.

 4,60

 -0,58

 9,26  

 17,69  

A1KARV

NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING

SGD

 35,87

9.2.

 4,12

 31,49

 9,19  

 -26,60  

A0X8X8

NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING

EUR

 25,36

9.2.

 4,19

 31,60

 8,75  

 -29,14  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 21,33

9.2.

 4,51

 -0,65

 8,55  

 14,92  

A2DVZ4

NEUBERGER BERMAN GLOBAL BOND FUND USD C1 ACCUMULATING

USD

 9,54

9.2.

 1,27

 7,43

 8,53  

 -12,15  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,72

9.2.

 9,32

 0,40

 8,31  

 -  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,66

9.2.

 9,33

 0,40

 8,30  

 -5,94