A2P141

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

AUD

 9,41

9.10.

 11,50

 12,26

 45,70  

 -2,64  

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  

A2QGH4

NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING

EUR

 11,55

9.10.

 3,03

 12,24

 -  

 -  

A12B4T

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

USD

 7,80

9.10.

 11,48

 12,24

 56,19  

 -  

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  

A40D95

NEUBERGER BERMAN US EQUITY FUND EUR I5 DISTRIBUTING

EUR

 11,54

9.10.

 2,94

 12,15

 -  

 -  

A40H1J

NEUBERGER BERMAN COMMODITIES FUND GBP I3 ACCUMULATING UNHEDGED

GBP

 11,48

9.10.

 6,89

 12,00

 -  

 -  

A3D2H9

NEUBERGER BERMAN COMMODITIES FUND GBP I ACCUMULATING UNHEDGED

GBP

 10,63

9.10.

 6,73

 11,89

 -  

 -  

A40FJK

NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,51

9.10.

 2,77

 11,86

 -  

 -  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 17,01

9.10.

 22,20

 11,83

 56,06  

 47,40  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 35,85

9.10.

 12,14

 11,58

 79,34  

 -  

A2DUJ4

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

AUD

 7,51

9.10.

 10,90

 11,47

 50,24  

 -  

A14VX7

NEUBERGER BERMAN GLOBAL VALUE FUND EUR M ACCUMULATING

EUR

 19,57

9.10.

 16,42

 11,38

 53,85  

 -  

A2DVZX

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

USD

 7,42

9.10.

 10,75

 11,38

 41,81  

 -8,15  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 16,52

9.10.

 8,61

 11,32

 -  

 -  

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  

A1XA5V

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR B ACCUMULATING

ZAR

 416,92

9.10.

 11,78

 11,30

 77,78  

 -  

A117KE

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR E ACCUMULATING

ZAR

 383,93

9.10.

 11,78

 11,30

 77,77  

 -  

A2ABCM

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

EUR

 13,71

9.10.

 10,56

 11,10

 50,66  

 -  

A2AN6V

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

EUR

 12,12

9.10.

 10,58

 11,09

 50,37  

 9,09