A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,21

7.10.

 17,52

 17,04

 88,85  

 107,42  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,68

7.10.

 16,81

 16,12

 84,35  

 98,53  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,90

7.10.

 38,95

 47,08

 159,22  

 92,43  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,36

7.10.

 3,09

 8,37

 50,95  

 92,09  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 20,30

7.10.

 16,07

 15,14

 79,81  

 90,43  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 6,67

7.10.

 -7,40

 -3,54

 30,89  

 89,15  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,14

7.10.

 15,95

 14,95

 78,86  

 88,93  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 25,48

7.10.

 38,48

 46,44

 155,82  

 88,46  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 25,49

7.10.

 38,53

 46,41

 155,92  

 88,40  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 52,02

7.10.

 11,58

 12,55

 73,98  

 87,66  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 50,19

7.10.

 11,58

 12,53

 73,97  

 87,63  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 28,41

7.10.

 20,89

 16,77

 73,76  

 85,69  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,438,86

7.10.

 21,78

 25,96

 57,66  

 84,70  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 26,00

7.10.

 13,34

 18,99

 91,74  

 83,23  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 21,74

7.10.

 22,20

 36,64

 109,24  

 82,23  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,22

7.10.

 29,13

 42,57

 112,11  

 82,20  

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  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,19

7.10.

 37,63

 45,21

 149,62  

 80,61  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,383,57

7.10.

 20,87

 24,95

 54,08  

 80,51  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 45,41

7.10.

 10,86

 11,60

 69,63  

 79,84