A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,74

6.2.

 0,68

 7,62

 39,65  

 -  

A2H9DF

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

EUR

 12,04

6.2.

 1,35

 13,05

 39,19  

 11,90  

A2DVZW

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

USD

 12,36

6.2.

 1,39

 13,08

 38,57  

 10,75  

A14TZC

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

GBP

 9,15

6.2.

 1,58

 14,68

 38,30  

 1,60  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,84

6.2.

 -0,29

 1,84

 38,11  

 65,83  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 13,24

6.2.

 10,24

 24,91

 38,06  

 -  

A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 23,04

6.2.

 0,57

 6,72

 37,88  

 32,72  

A2JEJ7

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

GBP

 8,80

6.2.

 1,45

 14,51

 37,80  

 1,22  

A3C70H

NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING

USD

 12,29

6.2.

 1,24

 11,93

 37,78  

 -  

A3C68Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED

GBP

 11,22

6.2.

 4,76

 21,82

 37,67  

 -  

A2DVZV

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING

USD

 12,18

6.2.

 1,42

 12,88

 37,63  

 9,73  

A2ABCM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING

EUR

 14,35

6.2.

 1,34

 12,73

 37,58  

 9,71  

A12HG8

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING

ZAR

 38,33

6.2.

 3,33

 22,37

 37,40  

 15,65  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,67

6.2.

 1,36

 12,62

 37,27  

 9,32  

A2DUJ5

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

HKD

 8,25

6.2.

 1,33

 12,54

 37,08  

 10,15  

A2DUJ4

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

AUD

 7,67

6.2.

 1,46

 13,18

 37,03  

 8,43  

A14UQD

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

EUR

 11,27

6.2.

 1,35

 12,59

 36,94  

 8,89  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,49

6.2.

 2,82

 -1,10

 36,70  

 57,09  

A3C70G

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

USD

 12,16

6.2.

 1,25

 11,56

 36,63  

 -  

A2JA0A

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

EUR

 11,40

6.2.

 1,33

 12,54

 36,53  

 8,47