A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 13,95

17.10.

 22,37

 29,65

 -  

 -  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 20,64

17.10.

 22,35

 14,99

 69,74  

 69,32  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 20,62

17.10.

 22,30

 14,94

 69,71  

 69,29  

A3ENUS

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING

USD

 12,18

17.10.

 22,04

 15,23

 -  

 -  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 23,64

17.10.

 21,60

 14,15

 66,24  

 63,49  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,63

17.10.

 21,59

 31,01

 116,73  

 77,88  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 13,40

17.10.

 21,49

 28,48

 -  

 -  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 19,93

17.10.

 21,45

 13,95

 65,53  

 62,30  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,69

17.10.

 20,78

 29,96

 111,77  

 70,85  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 21,21

17.10.

 20,72

 13,12

 61,66  

 55,96  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 16,84

17.10.

 20,53

 27,28

 76,43  

 -  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 20,94

17.10.

 20,48

 12,82

 60,58  

 54,31  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 28,27

17.10.

 20,30

 15,34

 71,02  

 84,05  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 25,70

17.10.

 19,87

 14,83

 68,75  

 -  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 11,99

17.10.

 19,78

 12,06

 56,94  

 -  

A140PW

NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING

USD

 24,04

17.10.

 19,42

 14,31

 66,48  

 75,47  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,546,43

17.10.

 19,34

 25,34

 60,35  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 16,57

17.10.

 19,04

 11,21

 53,14  

 43,84  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 15,540,93

17.10.

 18,94

 24,81

 58,32  

 -  

A12HG7

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T ACCUMULATING

ZAR

 155,21

17.10.

 18,88

 -

 -  

 -