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A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,65 | 7.10. |   | 9,29 | 9,70 | 50,13 | - |  | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,76 | 7.10. |  | 9,50 | 10,01 | 51,55 | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,83 | 7.10. | | 5,04 | 5,35 | - | - | | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,67 | 7.10. | | -6,77 | -2,25 | -20,09 | -11,62 | | A2N4J0 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR A ACCUMULATING | EUR | 8,79 | 7.10. |  | -5,59 | -0,68 | -16,76 | -9,10 | | A2H5LH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I ACCUMULATING | EUR | 9,37 | 7.10. | | -5,07 | 0,11 | -14,82 | -5,64 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,72 | 7.10. | | -4,89 | 0,31 | -14,44 | -4,89 | | A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,40 | 7.10. | | -6,15 | -1,41 | -18,68 | -12,68 | | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,81 | 7.10. | | -4,96 | 0,23 | -14,63 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,76 | 7.10. | | -3,50 | 2,09 | -10,26 | 1,51 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 10,84 | 7.10. | | -3,39 | 2,26 | -9,82 | 2,26 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,36 | 7.10. | | -3,31 | 2,41 | -9,65 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,09 | 7.10. | | -3,23 | 2,50 | -9,17 | 3,55 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,44 | 7.10. | | -3,42 | 2,15 | -10,08 | 1,75 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,47 | 7.10. | | -2,96 | 2,96 | -8,09 | 5,52 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 837,33 | 7.10. | | -6,60 | -2,28 | -22,64 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,31 | 7.10. | | -5,53 | 0,78 | - | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,11 | 7.10. | | -4,35 | 1,10 | -12,16 | -2,13 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,42 | 7.10. | | -5,04 | 0,11 | -14,75 | -6,82 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,21 | 7.10. | | -3,69 | 1,91 | -10,10 | 1,72 | |
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