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A2AN6X | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,13 | 26.2. |  | 9,58 | 0,99 | 10,32 | 7,02 |  | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 7,23 | 26.2. |  | 9,30 | -0,18 | 6,15 | 0,29 |  | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 12,24 | 26.2. |  | 9,38 | -0,24 | 6,16 | 0,91 |  | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 7,22 | 26.2. |  | 9,48 | -0,19 | 6,14 | 0,26 |  | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 13,24 | 26.2. |  | 9,33 | -0,30 | 6,17 | - |  | A1WYWP | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 8,66 | 26.2. |  | 9,54 | 0,73 | 9,37 | 5,43 |  | A1W0B1 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD T ACCUMULATING | AUD | 16,17 | 26.2. |  | 9,48 | 0,75 | 9,40 | 6,10 |  | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 13,84 | 26.2. |  | 8,98 | -2,26 | 1,17 | -3,28 |  | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 8,89 | 26.2. |  | 9,35 | -0,11 | 8,28 | 4,34 |  | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 20,09 | 26.2. |  | 9,36 | 0,55 | 10,63 | 8,19 |  | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 11,62 | 26.2. |  | 9,01 | -1,19 | 4,97 | -0,85 |  | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,98 | 26.2. |  | 9,33 | 0,95 | 11,87 | 11,53 |  | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 31,35 | 26.2. |  | 9,16 | -0,48 | 8,48 | 8,37 |  | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,66 | 26.2. |  | 9,52 | 2,09 | 15,36 | 16,57 |  | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 26,17 | 26.2. |  | 9,50 | 2,07 | 15,44 | 16,62 |  | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 18,27 | 26.2. |  | 9,54 | 2,07 | 15,48 | 16,62 |  | A1WYWT | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B (MONTHLY) DISTRIBUTING | USD | 8,52 | 26.2. |  | 9,28 | 0,67 | 10,91 | 8,48 |  | A1W1BN | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD B ACCUMULATING | USD | 15,44 | 26.2. |  | 9,27 | 0,72 | 11,00 | 9,27 |  | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 13,01 | 26.2. |  | 9,33 | 1,09 | 11,96 | 10,91 |  | A2AFBJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E (MONTHLY) DISTRIBUTING | USD | 8,52 | 26.2. |  | 9,28 | 0,79 | 10,92 | 8,48 |  |
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