A2DHWM
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING
USD
17,16
3.4.
-4,13
3,87
14,40
72,12
A3DC08
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING
10,85
-5,88
-
A2DQPN
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING
16,73
-5,96
A2DK4C
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING
14,94
-6,27
A2DHWQ
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING
17,60
A3DVND
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING
EUR
11,00
-4,01
A3DHUL
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED
-8,90
A3DE0N
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING
9,48
-3,85
A3DE0P
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED
9,75
-8,79
A3DE09
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED
9,90
-8,84
A3D1KP
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING
GBP
10,41
-3,43
A3D1KQ
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED
9,52
-8,55
A3D1KM
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING
10,14
A3D1KN
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED
9,27
-8,49
A3DE0Q
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED
10,39
-8,46
A3DN52
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED
10,13
-8,57
A3DV8M
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING
11,02
-3,50
A3DM1T
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED
10,34
-8,58
A3DQB5
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED
9,85
-8,54
A3DHUK
NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING
10,07
0,20
4,03
0,40
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