A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 25,29

9.2.

 4,63

 37,60

 23,01  

 -13,00  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 14,52

9.2.

 8,92

 36,96

 78,57  

 30,90  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 27,34

9.2.

 13,02

 36,84

 53,34  

 47,62  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 23,04

9.2.

 13,05

 36,65

 52,68  

 46,56  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,57

9.2.

 4,49

 36,37

 19,73  

 -16,78  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,27

9.2.

 4,46

 36,10

 18,96  

 -17,68  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 23,02

9.2.

 4,45

 35,65

 17,75  

 -19,11  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 24,45

9.2.

 12,93

 35,61

 49,09  

 40,76  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 24,13

9.2.

 12,92

 35,33

 48,22  

 39,40  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 32,54

9.2.

 4,36

 35,08

 16,30  

 -20,71  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 19,91

9.2.

 4,35

 35,07

 16,29  

 -20,74  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,80

9.2.

 12,93

 34,50

 46,50  

 35,16  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 22,53

9.2.

 4,40

 34,11

 15,01  

 -22,20  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 18,30

9.2.

 4,27

 33,77

 12,96  

 -24,54  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 19,02

9.2.

 12,81

 33,38

 42,79  

 29,48  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 248,09

9.2.

 3,51

 33,11

 148,09  

 -  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,23

9.2.

 3,67

 32,85

 143,71  

 -  

A0X8X7

NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING

EUR

 28,16

9.2.

 4,26

 32,52

 11,17  

 -26,46  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 24,72

9.2.

 3,65

 32,40

 140,70  

 53,07  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,03

9.2.

 3,62

 32,18

 139,44  

 51,77