A3DE0M

NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING

JPY

 1,315,86

9.2.

 -3,13

 2,45

 49,96  

 -  

A2AN8U

NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING

EUR

 21,49

9.2.

 9,59

 2,43

 16,48  

 5,97  

A40Y6S

NEUBERGER BERMAN GLOBAL BOND FUND EUR X ACCUMULATING BENCHMARK HEDGED

EUR

 10,24

9.2.

 0,59

 2,40

 -  

 -  

A2QCM1

NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING

GBP

 12,51

9.2.

 -1,16

 2,36

 23,08  

 19,24  

A3DJZH

NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND CHF X ACCUMULATING

CHF

 10,69

9.2.

 0,47

 2,30

 9,64  

 -  

A3EKZP

NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING

EUR

 10,70

9.2.

 -1,47

 2,29

 -  

 -  

A1JT3X

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CHF A ACCUMULATING

CHF

 11,80

9.2.

 0,08

 2,25

 7,57  

 3,51  

A3D154

NEUBERGER BERMAN EURO BOND FUND EUR Z ACCUMULATING

EUR

 10,84

9.2.

 1,12

 2,07

 -  

 -  

A1XE3X

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING

USD

 17,17

9.2.

 -1,21

 2,02

 24,96  

 21,86  

A2AT3M

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I4 ACCUMULATING UNHEDGED

EUR

 12,30

9.2.

 1,49

 1,91

 -  

 -  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 22,53

9.2.

 9,37

 1,90

 14,48  

 3,54  

A40X0K

NEUBERGER BERMAN COMMODITIES FUND EUR I3 ACCUMULATING UNHEDGED

EUR

 10,50

9.2.

 5,74

 1,84

 -  

 -  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,85

9.2.

 -0,25

 1,83

 42,63  

 66,60  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 22,31

9.2.

 9,36

 1,83

 14,18  

 2,95  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 19,67

9.2.

 9,34

 1,81

 14,16  

 -  

A14P9J

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING

USD

 15,26

9.2.

 -1,17

 1,80

 21,69  

 18,39  

A2N8NR

NEUBERGER BERMAN EURO BOND FUND EUR I ACCUMULATING

EUR

 11,90

9.2.

 1,02

 1,80

 15,53  

 1,71  

A2N8NS

NEUBERGER BERMAN EURO BOND FUND EUR I DISTRIBUTING

EUR

 10,41

9.2.

 1,04

 1,75

 15,60  

 1,72  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,18

9.2.

 0,64

 1,69

 10,02  

 -  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 15,84

9.2.

 -1,31

 1,60

 23,27  

 18,65