A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 19,02

9.2.

 1,87

 10,26

 41,73  

 47,33  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 23,04

9.2.

 13,05

 36,65

 52,68  

 46,56  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 42,18

9.2.

 1,27

 9,50

 49,26  

 46,41  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 22,01

9.2.

 7,10

 26,79

 48,02  

 45,95  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 63,86

9.2.

 1,12

 8,38

 46,00  

 45,87  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,91

9.2.

 2,00

 13,17

 109,26  

 45,78  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,87

9.2.

 3,47

 30,72

 131,52  

 43,62  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 23,11

9.2.

 1,32

 9,47

 47,39  

 43,18  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 24,16

9.2.

 11,39

 17,40

 34,75  

 42,96  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 24,45

9.2.

 12,93

 35,61

 49,09  

 40,76  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 14,07

9.2.

 6,91

 13,56

 28,26  

 40,70  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,66

9.2.

 1,15

 8,56

 45,46  

 40,31  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,91

9.2.

 1,95

 12,30

 104,40  

 40,15  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 24,13

9.2.

 12,92

 35,33

 48,22  

 39,40  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,77

9.2.

 8,69

 25,33

 44,08  

 38,99  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 22,35

9.2.

 3,47

 29,27

 124,62  

 38,30  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,53

9.2.

 3,37

 29,69

 126,10  

 37,88  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,28

9.2.

 1,81

 8,53

 36,01  

 37,50  

A12ET5

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING

USD

 15,99

9.2.

 1,14

 7,75

 35,05  

 37,49