A117J7

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD E ACCUMULATING

USD

 14,65

26.2.

 9,25

 0,76

 10,98  

 -  

A1WYWR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING

USD

 9,35

26.2.

 9,72

 2,89

 18,04  

 21,22  

A0LCJR

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING

USD

 30,25

26.2.

 9,64

 2,82

 18,03  

 21,05  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 16,76

26.2.

 9,67

 2,89

 18,05  

 21,08  

A1KB6K

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I2 ACCUMULATING

USD

 22,38

26.2.

 9,65

 3,04

 18,79  

 22,30  

A2AD33

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING

USD

 15,18

26.2.

 9,37

 1,07

 12,03  

 10,96  

A2ADRA

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING

USD

 10,12

26.2.

 9,45

 1,79

 14,45  

 14,13  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 17,49

26.2.

 9,45

 1,80

 14,39  

 14,91  

A14NNT

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD Z ACCUMULATING

USD

 17,97

26.2.

 9,77

 3,57

 20,69  

 25,66  

A2AQ58

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 76,54

26.2.

 9,77

 3,11

 19,61  

 23,50  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 200,71

26.2.

 9,77

 3,10

 19,61  

 25,24  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 76,55

26.2.

 9,78

 3,11

 19,61  

 23,51  

A117J8

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING

ZAR

 224,56

26.2.

 9,78

 3,11

 19,61  

 -  

A1W0FV

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 121,57

26.2.

 9,94

 4,15

 23,26  

 29,86  

A1W3L3

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING

ZAR

 284,78

26.2.

 9,95

 4,14

 23,25  

 31,67  

A1W0CE

NEUBERGER BERMAN US SMALL CAP FUND AUD B ACCUMULATING

AUD

 12,57

26.2.

 8,55

 2,86

 8,36  

 -3,46  

A117J9

NEUBERGER BERMAN US SMALL CAP FUND AUD E ACCUMULATING

AUD

 17,60

26.2.

 8,57

 2,92

 8,44  

 -  

A1W0B4

NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING

AUD

 16,78

26.2.

 8,75

 3,97

 11,72  

 1,45  

A1JG9N

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING

EUR

 18,09

26.2.

 8,58

 3,19

 10,71  

 -0,28  

A1JG9P

NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED

EUR

 14,46

26.2.

 8,23

 -6,10

 5,86  

 14,58