A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 22,07

21.8.

 11,75

 16,04

 57,64  

 109,79  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,394,33

21.8.

 19,55

 29,31

 53,88  

 104,70  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 20,63

21.8.

 11,15

 15,06

 53,73  

 100,88  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,340,04

21.8.

 18,67

 28,28

 50,39  

 100,06  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 20,43

21.8.

 -1,40

 9,37

 28,81  

 95,32  

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  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 6,60

21.8.

 -8,32

 -0,85

 23,33  

 89,33  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 50,63

21.8.

 8,60

 12,96

 50,10  

 85,32  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 48,85

21.8.

 8,60

 12,95

 50,12  

 85,32  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 22,80

21.8.

 1,55

 10,29

 32,67  

 82,26  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 25,06

21.8.

 9,24

 15,17

 59,72  

 80,42  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 44,24

21.8.

 8,01

 12,00

 46,34  

 77,60  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 27,07

21.8.

 15,19

 14,41

 48,49  

 77,51  

A2JRSL

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING

USD

 19,85

21.8.

 17,66

 9,85

 39,01  

 74,43  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 20,51

21.8.

 19,24

 28,99

 91,15  

 74,40  

A2JRSK

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING

USD

 19,84

21.8.

 17,67

 9,86

 39,03  

 74,34  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 21,88

21.8.

 18,91

 28,40

 88,62  

 70,67  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 21,87

21.8.

 18,86

 28,42

 88,70  

 70,59  

A2JL1R

NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING

USD

 16,89

14.8.

 6,16

 11,26

 47,90  

 70,09