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  

 -  

A1XE30

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING

EUR

 13,66

9.10.

 4,67

 5,73

 23,51  

 -  

A14RMH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR M ACCUMULATING

EUR

 11,85

9.10.

 3,31

 3,95

 17,33  

 -  

A1XE38

NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING

SGD

 29,18

9.10.

 4,33

 5,27

 23,38  

 -  

A14P9Q

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A (PF) ACCUMULATING

USD

 14,50

9.10.

 4,77

 5,99

 26,53  

 -  

A14PAH

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A ACCUMULATING

USD

 14,86

9.10.

 5,61

 6,98

 27,88  

 -  

A1XE3Y

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING

USD

 16,01

9.10.

 6,03

 7,45

 29,53  

 -