A2H9DE

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

GBP

 12,62

6.2.

 1,53

 14,73

 43,74  

 16,85  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,76

6.2.

 8,65

 24,35

 43,56  

 39,45  

A2JF9Q

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

GBP

 12,85

6.2.

 1,58

 14,63

 43,42  

 16,39  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 15,20

29.1.

 1,54

 6,67

 43,26  

 42,59  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,26

6.2.

 1,55

 10,53

 43,18  

 51,31  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,80

6.2.

 1,51

 10,47

 43,17  

 51,31  

A2DHH2

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

GBP

 14,31

6.2.

 1,49

 14,57

 43,10  

 16,06  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,477,60

6.2.

 0,72

 12,09

 42,98  

 71,77  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 18,88

6.2.

 11,98

 30,75

 42,71  

 28,79  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 63,52

6.2.

 0,59

 7,62

 42,55  

 44,99  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,73

6.2.

 11,55

 18,55

 42,21  

 -  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,73

6.2.

 1,56

 10,27

 42,17  

 -  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,47

6.2.

 0,64

 7,80

 42,04  

 39,50  

A12B4T

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

USD

 7,97

6.2.

 1,46

 13,88

 41,90  

 15,31  

A2PUN2

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

USD

 9,98

6.2.

 1,46

 13,96

 41,89  

 15,32  

A1WZVL

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

USD

 16,73

6.2.

 1,39

 13,96

 41,78  

 15,22  

A3D01Z

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I ACCUMULATING

USD

 14,68

6.2.

 10,38

 25,90

 41,43  

 -  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,95

6.2.

 1,50

 9,86

 40,58  

 46,79  

A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,80

6.2.

 1,60

 15,05

 40,15  

 4,81  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,49

6.2.

 9,50

 6,29

 39,78  

 69,89