A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,828,69

6.2.

 9,45

 3,05

 19,29  

 15,37  

A1JG9T

NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING

USD

 35,32

6.2.

 9,42

 2,79

 18,40  

 13,94  

A1XA5T

NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING

USD

 25,70

6.2.

 9,41

 2,80

 18,38  

 13,92  

A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 21,45

6.2.

 9,38

 1,37

 13,91  

 6,29  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,87

6.2.

 9,33

 0,48

 9,26  

 -0,76  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,07

6.2.

 9,32

 1,94

 15,42  

 9,21  

A11111

NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING

USD

 20,06

6.2.

 9,32

 1,93

 15,42  

 9,20  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,25

6.2.

 9,31

 1,81

 15,09  

 8,65  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 22,10

6.2.

 9,30

 0,55

 11,11  

 1,98  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 18,20

6.2.

 9,24

 -0,27

 8,33  

 -2,31  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,65

6.2.

 9,24

 -0,55

 6,04  

 -5,53  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,70

6.2.

 9,19

 -0,56

 6,05  

 -  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 22,49

6.2.

 9,17

 0,90

 12,00  

 3,93  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 19,64

6.2.

 9,17

 0,77

 11,65  

 -  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 22,27

6.2.

 9,17

 0,81

 11,63  

 3,34  

A3D1KQ

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,20

6.2.

 9,12

 14,88

 -  

 -  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 17,87

6.2.

 9,10

 -1,33

 5,06  

 -7,12  

A41B2L

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED

GBP

 12,62

6.2.

 9,08

 -

 -  

 -  

A3DM1T

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED

GBP

 13,25

6.2.

 9,05

 14,92

 -  

 -  

A3DQB5

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED

GBP

 12,51

6.2.

 9,05

 14,90

 -  

 -