A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,77

5.2.

 -0,61

 5,91

 36,27  

 32,15  

A40EW4

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING

GBP

 12,30

5.2.

 -0,24

 10,31

 -  

 -  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,72

5.2.

 -0,79

 2,59

 37,42  

 66,04  

A40MTR

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,26

5.2.

 -0,79

 2,27

 -  

 -  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,79

5.2.

 -0,57

 6,80

 40,91  

 44,41  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,14

5.2.

 -0,35

 9,52

 49,47  

 54,99  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,01

5.2.

 -0,26

 10,46

 53,34  

 61,71  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,15

5.2.

 -0,25

 10,48

 53,37  

 61,76  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,16

5.2.

 -0,44

 8,34

 44,70  

 46,73  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,85

5.2.

 -0,43

 8,42

 45,09  

 47,45  

A117KD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD E ACCUMULATING

USD

 25,56

5.2.

 -0,43

 8,35

 44,73  

 -  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 15,43

5.2.

 -0,26

 10,69

 -  

 -  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 42,81

5.2.

 -0,23

 10,85

 55,00  

 64,59  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 29,00

5.2.

 -0,45

 8,41

 45,07  

 47,51  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,69

5.2.

 -0,36

 9,41

 49,05  

 54,22  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,93

5.2.

 -0,30

 10,02

 51,54  

 58,53  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 36,70

5.2.

 -0,16

 11,41

 57,31  

 68,74  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 426,03

5.2.

 -0,22

 10,85

 56,17  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 392,32

5.2.

 -0,22

 10,85

 56,17  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 481,01

5.2.

 -0,12

 11,96

 60,92  

 -