A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 25,29

9.2.

 9,48

 2,85

 17,63  

 8,26  

A1JG9S

NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING

USD

 31,11

9.2.

 9,47

 2,91

 17,93  

 8,78  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,89

9.2.

 9,46

 1,38

 11,63  

 -1,17  

A1JG9Q

NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING

EUR

 22,13

9.2.

 9,45

 1,56

 13,60  

 1,56  

A3DE09

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 12,19

9.2.

 9,38

 9,87

 -  

 -  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 22,53

9.2.

 9,37

 1,90

 14,48  

 3,54  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 18,22

9.2.

 9,36

 0,66

 10,69  

 -2,72  

A1W0CA

NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING

USD

 22,31

9.2.

 9,36

 1,83

 14,18  

 2,95  

A117KA

NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING

USD

 19,67

9.2.

 9,34

 1,81

 14,16  

 -  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,66

9.2.

 9,33

 0,40

 8,30  

 -5,94  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,72

9.2.

 9,32

 0,40

 8,31  

 -  

A3DE0P

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED

EUR

 12,11

9.2.

 9,30

 9,59

 -  

 -  

A14VK5

NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING

EUR

 17,90

9.2.

 9,28

 -0,28

 7,44  

 -7,45  

A3DHUL

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED

EUR

 13,39

9.2.

 9,22

 8,69

 -  

 -  

A3D1KQ

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,20

9.2.

 9,12

 14,66

 -  

 -  

A41B2L

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED

GBP

 12,62

9.2.

 9,08

 -

 -  

 -  

A3DE0Q

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 13,19

9.2.

 9,07

 14,99

 -  

 -  

A40PZK

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING

USD

 13,61

9.2.

 9,05

 39,30

 -  

 -  

A3DM1T

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED

GBP

 13,25

9.2.

 9,05

 14,62

 -  

 -  

A3DQB5

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED

GBP

 12,51

9.2.

 9,05

 14,69

 -  

 -