A3DU80

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I3 ACCUMULATING

CAD

 17,81

12.6.

 5,89

 18,81

 58,17  

 -  

A2QREZ

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

GBP

 16,37

12.6.

 24,39

 56,35

 58,01  

 53,42  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,58

12.6.

 2,03

 11,30

 57,96  

 -  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 444,96

12.6.

 4,22

 15,19

 57,40  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 409,76

12.6.

 4,22

 15,18

 57,40  

 -  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 14,06

12.6.

 22,15

 33,78

 57,09  

 -  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 44,84

12.6.

 4,50

 15,57

 56,84  

 58,45  

A3D90H

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING

USD

 16,15

12.6.

 4,40

 15,36

 56,04  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 14,29

12.6.

 18,98

 36,10

 55,83  

 -  

A3C8WY

NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING

USD

 15,94

12.6.

 21,96

 33,28

 55,66  

 -  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 13,32

12.6.

 22,20

 33,60

 55,43  

 -  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 53,51

12.6.

 4,35

 15,17

 55,19  

 55,69  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 55,46

12.6.

 4,35

 15,18

 55,18  

 55,70  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,77

12.6.

 1,73

 10,12

 55,06  

 41,82  

A2DPWQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD Z ACCUMULATING

USD

 15,95

12.6.

 4,18

 16,34

 53,66  

 25,59  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 44,85

12.6.

 4,16

 14,74

 53,33  

 52,60  

A3C824

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING

USD

 12,81

12.6.

 4,06

 16,03

 52,14  

 -  

A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 13,46

12.6.

 21,59

 32,35

 52,09  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,30

12.6.

 14,85

 27,59

 51,48  

 -  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,28

12.6.

 1,40

 9,27

 51,34  

 36,29