A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 19,35

21.8.

 10,63

 14,23

 50,12  

 92,73  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 19,19

21.8.

 10,48

 13,95

 49,22  

 91,14  

A2QRJ2

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD I ACCUMULATING UNHEDGED

USD

 10,93

21.8.

 10,29

 3,80

 32,81  

 -  

A40PJV

NEUBERGER BERMAN US EQUITY FUND USD Z ACCUMULATING

USD

 11,47

21.8.

 10,29

 -

 -  

 -  

A1416D

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING

USD

 13,16

21.8.

 10,22

 8,49

 27,27  

 -  

A12EUF

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING

USD

 6,55

21.8.

 10,17

 8,44

 27,33  

 6,43  

A40451

NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING

USD

 12,79

21.8.

 10,16

 16,80

 -  

 -  

A2DVZ2

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING

USD

 5,89

21.8.

 10,09

 -

 -  

 -  

A2DV1Q

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING

USD

 10,19

21.8.

 10,04

 -

 -  

 -  

A2QGH3

NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING

USD

 12,64

21.8.

 10,01

 16,50

 -  

 -  

A3C4YK

NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD Z ACCUMULATING

USD

 12,23

21.8.

 9,98

 -

 -  

 -  

A40D94

NEUBERGER BERMAN US EQUITY FUND USD I5 DISTRIBUTING

USD

 11,91

21.8.

 9,97

 16,42

 -  

 -  

A2DVZ1

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING

USD

 10,06

21.8.

 9,83

 -

 -  

 -  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 37,50

21.8.

 9,78

 16,06

 63,33  

 -  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 37,79

21.8.

 9,76

 16,03

 63,38  

 -  

A2QRJ3

NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND USD A ACCUMULATING UNHEDGED

USD

 10,51

21.8.

 9,59

 2,84

 29,43  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 456,44

21.8.

 9,58

 14,66

 56,97  

 -  

A2DPWQ

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

USD

 14,34

21.8.

 9,55

 13,36

 46,03  

 18,71  

A3C824

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

USD

 11,55

21.8.

 9,38

 13,01

 44,38  

 -  

A2PF3W

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

USD

 9,29

21.8.

 9,30

 12,82

 34,24  

 -1,49