A2JQRB

NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING

USD

 17,170,70

22.8.

 0,62

 1,66

 18,85  

 40,61  

A2AD34

NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING

USD

 21,88

22.8.

 -0,68

 -0,41

 11,69  

 -  

A1W0B2

NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING

USD

 24,45

22.8.

 -0,16

 0,45

 14,63  

 -  

A2AG7P

NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING

USD

 23,61

22.8.

 1,03

 2,30

 21,01  

 -  

A117KB

NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING

ZAR

 287,89

22.8.

 0,70

 1,79

 18,85  

 -  

A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 246,73

22.8.

 1,35

 2,82

 22,48  

 -  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 11,67

22.8.

 6,38

 9,99

 -  

 -  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 11,84

22.8.

 -0,17

 8,62

 8,92  

 -  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 11,03

22.8.

 -0,09

 8,78

 9,42  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 24,76

22.8.

 7,19

 11,08

 -  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 22,27

22.8.

 7,79

 12,08

 24,90  

 -  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 11,24

22.8.

 7,87

 12,18

 25,45  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 20,04

22.8.

 6,54

 10,05

 18,16  

 -