A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 205,35

6.2.

 1,60

 27,60

 -  

 -  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,50

6.2.

 1,13

 14,61

 115,43  

 -  

A3ET9F

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING

EUR

 20,59

6.2.

 1,53

 27,73

 -  

 -  

A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 21,30

6.2.

 1,62

 29,88

 -  

 -  

A3ET9J

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD I2 ACCUMULATING

HKD

 21,21

6.2.

 1,73

 29,41

 -  

 -  

A3ET9L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING

SGD

 41,10

6.2.

 1,48

 27,40

 -  

 -  

A3DXUU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING

USD

 21,72

6.2.

 1,54

 28,29

 123,92  

 -  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 16,61

6.2.

 1,78

 30,79

 138,31  

 -  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 16,92

6.2.

 1,81

 31,57

 143,10  

 -  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 243,89

6.2.

 1,76

 31,95

 143,89  

 -  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 240,20

6.2.

 1,66

 30,89

 140,20  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,73

6.2.

 11,55

 18,55

 42,21  

 -  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 16,30

6.2.

 11,04

 40,15

 -  

 -  

A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 23,76

6.2.

 11,18

 41,60

 130,90  

 -  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 22,13

6.2.

 10,98

 39,01

 118,03  

 -  

A3DMKN

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD A ACCUMULATING

USD

 17,73

6.2.

 11,79

 59,59

 -  

 -  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 26,37

6.2.

 11,88

 60,99

 152,34  

 -  

A412Y7

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I3 ACCUMULATING

EUR

 10,60

6.2.

 0,57

 -

 -  

 -  

A3C9MW

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND CHF P ACCUMULATING

CHF

 109,10

6.2.

 0,56

 1,69

 9,88  

 -  

A3CNXL

NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR A ACCUMULATING

EUR

 112,19

6.2.

 0,77

 3,74

 16,93  

 -