A2AFA7

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING

AUD

 14,95

5.2.

 5,80

 35,05

 55,08  

 2,05  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 42,81

5.2.

 -0,23

 10,85

 55,00  

 64,59  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 14,93

5.2.

 5,74

 34,87

 54,72  

 1,84  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 51,15

5.2.

 -0,25

 10,48

 53,37  

 61,76  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 53,01

5.2.

 -0,26

 10,46

 53,34  

 61,71  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,06

5.2.

 0,48

 11,62

 53,22  

 64,25  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 15,97

5.2.

 5,69

 33,98

 52,97  

 0,06  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 23,02

5.2.

 8,89

 31,77

 51,85  

 49,58  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 22,99

5.2.

 8,92

 31,76

 51,84  

 49,57  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,64

29.1.

 1,73

 8,89

 51,55  

 55,83  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,93

5.2.

 -0,30

 10,02

 51,54  

 58,53  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,48

5.2.

 0,37

 10,72

 49,48  

 57,36  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 46,14

5.2.

 -0,35

 9,52

 49,47  

 54,99  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,69

5.2.

 -0,36

 9,41

 49,05  

 54,22  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 26,31

5.2.

 8,76

 30,83

 48,64  

 44,40  

A3DU80

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

CAD

 17,05

5.2.

 1,37

 10,28

 48,26  

 -  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 22,17

5.2.

 8,78

 30,64

 48,00  

 43,31  

A2DPWQ

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

USD

 15,55

5.2.

 1,57

 15,61

 47,81  

 23,41  

A3C824

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

USD

 12,50

5.2.

 1,54

 15,31

 46,20  

 -  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,06

5.2.

 0,30

 9,80

 45,89  

 50,94