A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,88

9.2.

 1,08

 7,45

 34,18  

 36,13  

A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,59

9.2.

 3,35

 29,75

 126,79  

 35,45  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,70

9.2.

 3,39

 29,29

 125,48  

 35,32  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 138,00

9.2.

 3,31

 27,53

 115,22  

 35,28  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 254,98

9.2.

 9,96

 45,50

 83,07  

 35,24  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,80

9.2.

 12,93

 34,50

 46,50  

 35,16  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 23,16

9.2.

 1,09

 7,52

 41,22  

 33,49  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,85

9.2.

 1,07

 7,07

 32,60  

 33,40  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 21,60

9.2.

 10,15

 45,95

 83,05  

 33,25  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,26

9.2.

 1,13

 6,10

 28,82  

 32,77  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,36

9.2.

 3,31

 28,72

 122,53  

 32,51  

A1423R

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING

ZAR

 189,47

9.2.

 0,84

 9,24

 32,69  

 32,41  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,41

9.2.

 3,19

 27,36

 117,71  

 32,41  

A2H48L

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED

CAD

 14,52

9.2.

 8,92

 36,96

 78,57  

 30,90  

A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,79

9.2.

 -1,05

 3,45

 30,20  

 30,37  

A1W0FS

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 56,24

9.2.

 0,84

 9,22

 32,69  

 29,93  

A111DP

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING

USD

 16,40

9.2.

 0,55

 7,97

 26,35  

 29,54  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 19,02

9.2.

 12,81

 33,38

 42,79  

 29,48  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 232,23

9.2.

 9,84

 44,06

 77,65  

 28,64  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 232,21

9.2.

 9,84

 44,06

 77,65  

 28,63