A12AKH

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

SGD

 14,83

21.8.

 7,29

 9,60

 33,22  

 -  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,33

21.8.

 4,68

 8,79

 32,88  

 -  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 10,93

21.8.

 10,29

 3,80

 32,81  

 -  

A3CS2E

NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING

USD

 9,82

21.8.

 5,03

 6,62

 32,70  

 -  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 22,80

21.8.

 1,55

 10,29

 32,67  

 82,26  

A2AD3Z

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING

EUR

 13,66

21.8.

 16,75

 18,68

 32,62  

 -  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 20,45

21.8.

 16,39

 8,03

 32,36  

 60,52  

A2DQ55

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

USD

 12,24

21.8.

 4,45

 9,06

 32,27  

 56,00  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 18,70

21.8.

 4,47

 9,10

 32,25  

 55,96  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,17

21.8.

 5,77

 8,52

 32,04  

 -  

A2P3GY

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD Z ACCUMULATING

USD

 14,05

21.8.

 6,36

 8,24

 31,80  

 32,42  

A2PERM

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING

USD

 20,20

21.8.

 16,23

 7,79

 31,51  

 58,93  

A3C707

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING

USD

 10,23

21.8.

 5,57

 9,53

 31,49  

 -  

A14TZC

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

GBP

 8,68

21.8.

 9,07

 12,52

 31,45  

 -  

A2QRKG

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD A ACCUMULATING

USD

 10,27

21.8.

 8,11

 5,77

 31,16  

 -  

A1WZVF

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

EUR

 12,47

21.8.

 7,31

 9,77

 31,13  

 0,89  

A2JEJ7

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

GBP

 8,35

21.8.

 9,03

 12,37

 31,05  

 -4,83  

A2JHU0

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

EUR

 6,56

21.8.

 7,28

 9,68

 31,02  

 0,86  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 18,87

21.8.

 12,25

 10,03

 30,95  

 -  

A140PQ

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

SEK

 119,54

21.8.

 7,08

 9,30

 30,49  

 -