A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 21,23

6.2.

 4,02

 -1,30

 6,10  

 15,01  

A118VX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND JPY I DISTRIBUTING

JPY

 693,12

6.2.

 0,42

 4,26

 6,08  

 -10,47  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,70

6.2.

 9,19

 -0,56

 6,05  

 -  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,65

6.2.

 9,24

 -0,55

 6,04  

 -5,53  

A14RME

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR M DISTRIBUTING

EUR

 6,43

6.2.

 0,05

 3,74

 5,83  

 -9,87  

A1WZV2

NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING

CHF

 13,85

6.2.

 3,75

 32,54

 5,73  

 -30,85  

A1WYWR

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

USD

 8,87

6.2.

 4,09

 -1,56

 5,49  

 13,91  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 28,71

6.2.

 4,06

 -1,51

 5,47  

 13,88  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,90

6.2.

 4,04

 -1,50

 5,44  

 13,88  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 17,87

6.2.

 9,10

 -1,33

 5,06  

 -7,12  

A2AD3U

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND EUR M DISTRIBUTING

EUR

 6,32

6.2.

 0,54

 3,59

 4,98  

 -20,05  

A3DHQD

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY Z ACCUMULATING

JPY

 992,74

6.2.

 0,36

 4,60

 4,96  

 -  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,51

6.2.

 8,61

 -10,60

 4,77  

 11,19  

A11637

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I DISTRIBUTING

JPY

 777,78

6.2.

 0,31

 4,07

 3,48  

 -5,62  

A14U05

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I CG DISTTRIBUTING

JPY

 934,96

6.2.

 0,31

 4,08

 3,40  

 -7,09  

A1WY0H

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING

JPY

 1,137,78

6.2.

 0,31

 4,08

 3,40  

 -4,99  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 17,34

6.2.

 3,96

 -2,26

 3,15  

 9,67  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,84

6.2.

 3,93

 -2,24

 3,11  

 9,67  

A1416A

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

USD

 10,12

6.2.

 3,97

 -2,27

 3,09  

 9,69  

A2ADRA

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

USD

 9,61

6.2.

 3,93

 -2,50

 2,23  

 7,38