A1WZVN

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

USD

 9,54

9.10.

 11,97

 12,98

 59,35  

 -  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 36,64

9.10.

 8,66

 7,29

 58,96  

 58,68  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,451,27

9.10.

 22,40

 26,99

 58,46  

 83,38  

A3CS2L

NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING

CHF

 9,80

30.9.

 13,90

 12,98

 57,99  

 -  

A2H9DE

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

GBP

 11,99

9.10.

 12,06

 13,01

 57,35  

 16,07  

A2JF9Q

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

GBP

 12,21

9.10.

 12,02

 12,85

 56,94  

 15,63  

A2DHH2

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

GBP

 13,60

9.10.

 11,93

 12,77

 56,68  

 15,35  

A2QRJ4

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD M ACCUMULATING UNHEDGED

USD

 10,41

9.10.

 11,94

 4,73

 56,54  

 -  

A1WZVL

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

USD

 15,94

9.10.

 11,47

 12,25

 56,27  

 14,76  

A12B4T

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 7,80

9.10.

 11,48

 12,24

 56,19  

 -  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,19

9.10.

 8,47

 7,01

 56,16  

 -  

A2PUN2

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

USD

 9,60

9.10.

 11,40

 12,15

 56,15  

 17,18  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,01

9.10.

 22,20

 11,83

 56,06  

 47,40  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,395,70

9.10.

 21,49

 25,97

 54,87  

 79,22  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 25,78

9.10.

 44,99

 34,83

 54,74  

 -  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,61

9.10.

 7,87

 6,25

 54,33  

 -  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 19,57

9.10.

 16,42

 11,38

 53,85  

 -  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,56

9.10.

 4,05

 8,56

 52,69  

 92,50  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,87

9.10.

 5,99

 8,15

 52,67  

 52,83  

A2DVZW

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

USD

 11,80

9.10.

 10,80

 11,32

 52,45  

 10,18