A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 45,08

13.10.

 10,06

 7,69

 67,09  

 74,32  

A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 13,87

13.10.

 27,83

 21,88

 66,91  

 -  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 13,86

13.10.

 27,74

 21,69

 66,79  

 -  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 29,99

13.10.

 9,97

 7,57

 66,61  

 -  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 14,71

13.10.

 12,38

 13,77

 66,03  

 22,48  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 23,67

13.10.

 21,76

 10,45

 65,99  

 62,35  

A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 16,56

13.10.

 9,23

 15,24

 65,60  

 -  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 19,95

13.10.

 21,57

 10,28

 65,15  

 61,15  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 23,76

13.10.

 18,03

 12,23

 65,11  

 70,20  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 14,89

13.10.

 27,26

 21,06

 65,08  

 -  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 11,15

13.10.

 12,51

 4,79

 64,21  

 -  

A3C824

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING

USD

 11,84

13.10.

 12,12

 13,41

 63,99  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,562,52

13.10.

 20,58

 26,44

 63,78  

 -  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,23

13.10.

 11,97

 13,14

 63,24  

 19,00  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,10

13.10.

 11,93

 13,19

 63,24  

 18,99  

A2JBD3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING

USD

 12,90

13.10.

 11,88

 13,06

 62,88  

 18,46  

A1WZVN

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I DISTRIBUTING

USD

 9,52

13.10.

 11,74

 12,99

 62,52  

 -  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 17,34

13.10.

 11,80

 13,04

 62,51  

 18,20  

A2AD32

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD M ACCUMULATING

USD

 28,42

13.10.

 9,18

 6,60

 62,21  

 -  

A2DV0K

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING

USD

 20,43

13.10.

 9,19

 6,63

 62,14  

 65,69