A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,79

6.2.

 3,66

 14,54

 58,07  

 67,54  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 430,98

6.2.

 0,94

 11,64

 57,98  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 396,88

6.2.

 0,94

 11,64

 57,98  

 -  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,31

6.2.

 0,93

 11,68

 56,81  

 65,24  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 16,37

6.2.

 8,34

 36,76

 56,80  

 1,93  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 23,74

6.2.

 12,30

 35,12

 56,60  

 52,08  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 23,70

6.2.

 12,29

 35,05

 56,53  

 52,02  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,74

6.2.

 0,90

 11,27

 55,14  

 62,35  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,63

6.2.

 0,90

 11,29

 55,13  

 62,37  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 22,16

6.2.

 3,55

 13,64

 54,21  

 60,58  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 27,14

6.2.

 12,20

 34,16

 53,33  

 46,86  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,43

6.2.

 0,86

 10,85

 53,30  

 59,20  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 22,87

6.2.

 12,22

 33,98

 52,67  

 45,76  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,68

6.2.

 0,82

 10,35

 51,21  

 55,65  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 31,05

6.2.

 0,81

 10,26

 50,80  

 54,86  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,70

6.2.

 3,50

 12,68

 50,55  

 54,13  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,51

6.2.

 3,43

 12,45

 49,60  

 52,72  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 24,27

6.2.

 12,10

 32,91

 49,08  

 40,05  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 23,95

6.2.

 12,07

 32,61

 48,11  

 38,60