A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 492,48

12.1.

 2,27

 19,79

 66,43  

 -  

A2AN6X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,48

12.1.

 0,48

 -1,44

 -2,49  

 3,27  

A1WYWM

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING

AUD

 6,66

12.1.

 0,34

 -2,77

 -6,25  

 -3,33  

A1W0B8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING

AUD

 11,24

12.1.

 0,45

 -2,68

 -6,26  

 -2,68  

A2AFBH

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING

AUD

 6,65

12.1.

 0,49

 -2,78

 -6,27  

 -3,36  

A117J6

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING

AUD

 12,17

12.1.

 0,50

 -2,64

 -6,17  

 -  

A1WYWP

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING

AUD

 7,97

12.1.

 0,47

 -1,70

 -3,35  

 1,60  

A1W0B1

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING

AUD

 14,84

12.1.

 0,47

 -1,66

 -3,32  

 2,34  

A1J6SJ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING

CHF

 12,75

12.1.

 0,39

 -4,78

 -10,34  

 -4,85  

A0LCJV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING

EUR

 8,17

12.1.

 0,49

 -2,62

 -4,22  

 2,51  

A0LCJU

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING

EUR

 18,45

12.1.

 0,44

 -1,91

 -2,07  

 6,22  

A14RMD

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING

EUR

 10,70

12.1.

 0,38

 -3,60

 -7,04  

 -4,04  

A2AN6W

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 8,28

12.1.

 0,46

 -1,50

 -0,69  

 8,02  

A1KB3Q

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING

SGD

 28,84

12.1.

 0,42

 -2,76

 -3,67  

 6,46  

A1416A

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,82

12.1.

 0,55

 -0,37

 2,33  

 12,72  

A0LCJS

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING

USD

 24,01

12.1.

 0,46

 -0,41

 2,34  

 14,39  

A1J1KQ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING

USD

 16,76

12.1.

 0,48

 -0,41

 2,36  

 14,39  

A1WYWT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING

USD

 7,86

12.1.

 0,47

 -1,66

 -1,54  

 6,42  

A1W1BN

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING

USD

 14,19

12.1.

 0,42

 -1,73

 -1,60  

 5,58  

A2DV0L

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING

USD

 11,95

12.1.

 0,42

 -1,40

 -0,75  

 8,74