A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,25

7.10.

 7,67

 10,66

 46,65  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 23,67

7.10.

 14,57

 18,59

 46,56  

 -  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,96

7.10.

 43,23

 28,27

 46,34  

 -  

A2JHU0

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

EUR

 6,62

7.10.

 9,73

 9,85

 46,26  

 5,39  

A1WZVF

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

EUR

 12,75

7.10.

 9,72

 9,82

 46,22  

 5,37  

A2H9DJ

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING

USD

 16,46

7.10.

 6,06

 8,86

 45,92  

 43,50  

A2P141

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

AUD

 9,41

7.10.

 11,50

 12,13

 45,70  

 -1,62  

A2DHWP

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING

USD

 18,11

7.10.

 7,41

 10,29

 45,70  

 54,52  

A140PQ

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

SEK

 122,28

7.10.

 9,53

 9,48

 45,54  

 -  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,93

7.10.

 43,03

 28,01

 45,39  

 8,36  

A3C9MV

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING

USD

 11,19

7.10.

 9,38

 10,46

 45,32  

 -  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 23,43

7.10.

 4,36

 9,99

 45,20  

 82,06  

A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,38

7.10.

 5,73

 8,39

 44,20  

 -  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 23,47

7.10.

 42,67

 27,62

 43,90  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 19,78

7.10.

 12,20

 10,75

 43,44  

 -  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 14,04

7.10.

 12,50

 13,41

 43,12  

 -  

A3C707

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING

USD

 10,55

7.10.

 8,88

 9,90

 42,76  

 -  

A12HG8

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

ZAR

 36,89

7.10.

 17,21

 11,90

 42,68  

 -  

A2AD3V

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

EUR

 11,71

7.10.

 9,13

 8,93

 42,63  

 -  

A11929

NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING

USD

 20,33

7.10.

 42,27

 27,08

 42,17  

 4,32