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A2QRJ2 | NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING - UNHEDGED | USD | 10,14 | 27.11. |   | 1,00 | 8,92 | -11,60 | - |  | A3D2JJ | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I ACCUMULATING | EUR | 11,14 | 27.11. |  | 8,05 | 9,00 | - | - | | A40C4W | NEUBERGER BERMAN EVENT DRIVEN FUND EUR I5 DISTRIBUTING | EUR | 10,72 | 27.11. | | - | - | - | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 11,56 | 27.11. | | 9,68 | 10,73 | - | - | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 11,39 | 27.11. | | 8,48 | 9,62 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 11,52 | 27.11. | | 9,19 | 10,34 | - | - | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 11,60 | 27.11. | | 9,33 | 10,48 | - | - | | A2JGH5 | NEUBERGER BERMAN GL.EQ.MEGATR.F.A USD | USD | 19,71 | 27.11. | | 30,10 | 39,10 | 39,49 | 87,71 | | A2JGH3 | NEUBERGER BERMAN GL.EQ.MEGATR.F.I USD | USD | 20,96 | 27.11. | | 31,08 | 40,20 | 43,07 | 96,44 | | A2P6N6 | NEUBERGER BERMAN GL.FLEX.CR.I.F.A USD | USD | 11,75 | 27.11. | | 7,90 | 12,12 | 9,71 | - | | A2P6PB | NEUBERGER BERMAN GL.FLEX.CR.I.F.I EUR H | EUR | 11,39 | 27.11. | | 6,85 | 10,91 | 4,98 | - | | A2P3GX | NEUBERGER BERMAN GL.FLEX.CR.I.F.I USD | USD | 10,43 | 27.11. | | 8,53 | 12,86 | 11,76 | - | | A2P3GW | NEUBERGER BERMAN GL.FLEX.CR.I.F.I USD | USD | 12,86 | 27.11. | | 8,43 | 12,81 | 11,73 | - | | A2P3GZ | NEUBERGER BERMAN GL.FLEX.CR.I.F.I5 GBP H | GBP | 12,76 | 27.11. | | 8,50 | 12,82 | 10,76 | - | | A2P6PA | NEUBERGER BERMAN GL.FLEX.CR.I.F.M EUR | EUR | 10,59 | 27.11. | | 5,37 | 9,29 | 0,57 | - | | A2P6N9 | NEUBERGER BERMAN GL.FLEX.CR.I.F.M USD | USD | 11,36 | 27.11. | | 7,17 | 11,26 | 7,17 | - | | A2P3GY | NEUBERGER BERMAN GL.FLEX.CR.I.F.Z USD | USD | 13,21 | 27.11. | | 9,08 | 13,49 | 13,78 | - | | A1432K | NEUBERGER BERMAN GL.HY SDG ENGAG.F.A USD | USD | 13,36 | 27.11. | | 7,92 | 12,27 | 6,37 | 14,68 | | A14VX3 | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I USD | USD | 14,20 | 27.11. | | 8,56 | 12,88 | 8,23 | 18,23 | | A3DJZN | NEUBERGER BERMAN GL.HY SDG ENGAG.F.I4 | EUR | 11,02 | 27.11. | | 7,09 | 11,31 | - | - | |
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