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A3D01Z | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING | USD | 11,09 | 3.4. |   | 0,36 | 4,82 | 2,88 | - |  | A3DE0R | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING | USD | 10,03 | 3.4. | | -3,46 | - | - | - | | A3D020 | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING | USD | 10,49 | 3.4. | | -3,58 | - | - | - | | A3DHUM | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING | USD | 9,72 | 3.4. | | -3,86 | - | - | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 11,07 | 3.4. | | -3,40 | - | - | - | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 11,62 | 3.4. | | -2,11 | 0,52 | 2,47 | - | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 12,80 | 3.4. | | -1,92 | 1,43 | 5,35 | - | | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,13 | 3.4. | | -1,86 | 1,76 | 6,59 | - | | A14RMH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING | EUR | 11,20 | 3.4. | | -2,35 | -0,27 | 0,09 | - | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 11,71 | 3.4. | | -1,34 | 2,80 | 9,41 | - | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 27,40 | 3.4. | | -2,04 | 0,85 | 6,33 | - | | A14P9Q | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING | USD | 13,62 | 3.4. | | -1,59 | 2,10 | 9,49 | - | | A14PAH | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING | USD | 13,82 | 3.4. | | -1,78 | 2,22 | 9,25 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 14,85 | 3.4. | | -1,66 | 2,63 | 10,57 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 14,37 | 3.4. | | -1,44 | 2,50 | 10,37 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 16,03 | 3.4. | | -1,54 | 3,09 | 12,25 | - | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 13,19 | 3.4. | | -1,42 | 3,53 | 13,71 | - | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 12,56 | 3.4. | | -1,95 | 1,37 | 6,62 | 25,85 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 14,59 | 3.4. | | -1,62 | 2,60 | 10,87 | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 18,26 | 3.4. | | -1,24 | 4,46 | 16,90 | - | |
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