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A2DW9Y | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR M ACCUMULATING | EUR | 8,40 | 26.2. |   | 0,84 | -3,23 | -12,04 | -11,86 |  | A3DPZY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR P ACCUMULATING | EUR | 8,86 | 26.2. | | 1,14 | -1,66 | -7,71 | - | | A2DTVJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I ACCUMULATING | GBP | 10,91 | 26.2. | | 1,39 | 0,37 | -2,94 | 3,02 | | A2DTVF | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 ACCUMULATING | GBP | 11,00 | 26.2. |  | 1,38 | 0,55 | -2,48 | 3,77 | | A3DQEJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I2 DISTRIBUTING | GBP | 9,49 | 26.2. | | 1,39 | 0,53 | -2,47 | - | | A2DM85 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP I5 ACCUMULATING | GBP | 11,27 | 26.2. | | 1,53 | 0,81 | -1,74 | 5,13 | | A2N63Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP P ACCUMULATING | GBP | 10,58 | 26.2. | | 1,34 | 0,38 | -2,94 | 3,12 | | A2DPWZ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND GBP Z ACCUMULATING | GBP | 11,66 | 26.2. | | 1,48 | 1,13 | -0,68 | 6,97 | | A2DPWY | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND JPY I ACCUMULATING | JPY | 837,13 | 26.2. | | 0,88 | -3,57 | -16,20 | - | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,34 | 26.2. | | 0,99 | -2,67 | -1,53 | - | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,23 | 26.2. | | 1,29 | -0,49 | -5,01 | -0,68 | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,49 | 26.2. | | 1,17 | -1,45 | -7,86 | -5,57 | | A2DM8Z | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I ACCUMULATING | USD | 11,38 | 26.2. | | 1,43 | 0,35 | -2,74 | 3,27 | | A2DTVH | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD I2 ACCUMULATING | USD | 11,45 | 26.2. | | 1,42 | 0,35 | -2,55 | 3,81 | | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 9,84 | 26.2. | | 1,13 | -1,30 | -7,34 | -4,65 | | A2JML8 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD P ACCUMULATING | USD | 11,09 | 26.2. | | 1,37 | 0,45 | -2,72 | 3,36 | | A2DXPC | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD Z ACCUMULATING | USD | 11,98 | 26.2. | | 1,53 | 1,01 | -0,58 | 7,06 | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,81 | 26.2. | | -4,25 | -2,88 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,51 | 26.2. | | -4,00 | 6,67 | - | - | | A2QGH4 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 10,86 | 26.2. | | -4,23 | -2,51 | - | - | |
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