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A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,81 | 9.10. |  | -0,84 | - | - | - |  | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 10,63 | 9.10. |  | 7,81 | - | - | - |  | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,65 | 9.10. |  | -0,37 | - | - | - |  | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 10,83 | 9.10. |  | -0,28 | - | - | - |  | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 11,79 | 9.10. |  | 9,37 | - | - | - |  | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,70 | 9.10. |  | 2,79 | - | - | - |  | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 11,48 | 9.10. |  | 9,33 | - | - | - |  | A3D1KN | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED | GBP | 10,41 | 9.10. |  | 2,76 | - | - | - |  | A3DE0Q | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED | GBP | 11,69 | 9.10. |  | 3,00 | - | - | - |  | A3DN52 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,39 | 9.10. |  | 2,80 | - | - | - |  | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 12,49 | 9.10. |  | 9,37 | - | - | - |  | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 11,62 | 9.10. |  | 2,74 | - | - | - |  | A3DQB5 | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED | GBP | 11,07 | 9.10. |  | 2,79 | - | - | - |  | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING | USD | 11,41 | 9.10. |  | 13,53 | 8,98 | 34,71 | - |  | A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 12,61 | 9.10. |  | 14,12 | 9,84 | 37,81 | - |  | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 11,42 | 9.10. |  | 9,91 | - | - | - |  | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 11,96 | 9.10. |  | 9,93 | - | - | - |  | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 10,97 | 9.10. |  | 8,51 | - | - | - |  | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 12,64 | 9.10. |  | 10,30 | - | - | - |  | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,34 | 9.10. |  | 3,96 | 4,75 | 20,16 | - |  |
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