A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 21,76

9.10.

 23,85

 13,75

 64,60  

 59,77  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 11,24

9.10.

 13,42

 6,54

 64,57  

 -  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 15,12

9.10.

 29,23

 23,53

 64,53  

 -  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 21,49

9.10.

 23,65

 13,52

 63,67  

 58,13  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 40,92

9.10.

 9,41

 8,20

 63,03  

 65,53  

A2DPWQ

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

USD

 14,75

9.10.

 12,68

 13,90

 62,98  

 23,12  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,596,48

9.10.

 23,20

 28,07

 62,56  

 -  

A3CS2C

NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING

EUR

 9,98

30.9.

 14,40

 13,88

 62,21  

 -  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 17,15

9.10.

 7,79

 10,29

 62,10  

 66,34  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 62,24

9.10.

 8,74

 7,33

 61,45  

 65,66  

A3C824

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

USD

 11,87

9.10.

 12,41

 13,48

 61,06  

 -  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 22,38

9.10.

 9,28

 8,06

 60,89  

 -  

A2QRKG

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING

USD

 10,71

9.10.

 12,74

 9,40

 60,57  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 16,045,45

9.10.

 22,80

 27,53

 60,49  

 -  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,79

9.10.

 12,51

 5,58

 60,33  

 -  

A14WDQ

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING

USD

 15,14

9.10.

 12,23

 13,24

 60,21  

 19,68  

A2JHL6

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING

USD

 9,25

9.10.

 12,22

 13,13

 60,20  

 19,62  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 12,31

9.10.

 22,98

 12,83

 60,08  

 -  

A2JBD3

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

USD

 12,93

9.10.

 12,14

 13,12

 59,83  

 19,06  

A1WZVM

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

USD

 17,38

9.10.

 12,06

 13,00

 59,45  

 18,80