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A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,28 | 7.10. |   | -3,75 | 1,90 | -9,83 | 2,36 |  | A2DM83 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I5 ACCUMULATING | USD | 11,56 | 7.10. | | -3,43 | 2,21 | -9,12 | 3,58 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,76 | 7.10. | | -4,87 | 0,31 | -14,24 | -5,97 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 10,93 | 7.10. | | -3,62 | 2,05 | -9,97 | 1,96 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,77 | 7.10. | | -3,21 | 2,62 | -8,12 | 5,56 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,34 | 7.10. |  | 1,25 | 12,84 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 12,04 | 7.10. |  | 12,21 | 17,58 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,38 | 7.10. | | 1,52 | 13,35 | - | - | | A40D95 | NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING | EUR | 11,38 | 7.10. | | 1,52 | 13,35 | - | - | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 12,39 | 7.10. | | 1,72 | 13,57 | - | - | | A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,69 | 7.10. | | 6,66 | 17,25 | - | - | | A40453 | NEUBERGER BERMAN US EQUITY FUND GBP X ACCUMULATING UNHEDGED | GBP | 12,60 | 7.10. | | 6,78 | 17,54 | - | - | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,366,85 | 7.10. | | 10,76 | 14,33 | 67,68 | - | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 26,00 | 7.10. | | 13,34 | 18,99 | 91,74 | 83,23 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,25 | 7.10. | | 14,00 | 19,92 | 96,15 | - | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,94 | 7.10. | | 13,99 | 19,93 | 96,07 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,13 | 7.10. | | 14,27 | 20,35 | - | - | | A40D94 | NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING | USD | 12,38 | 7.10. | | 14,31 | 20,43 | - | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,30 | 7.10. | | 12,60 | 17,99 | 87,17 | - | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,30 | 7.10. | | 14,56 | 20,80 | - | - | |
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