A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 24,27

13.1.

 5,75

 24,65

 67,61  

 83,45  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,724,21

13.1.

 4,53

 39,67

 88,89  

 81,10  

A112VH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING

USD

 37,50

13.1.

 2,01

 18,86

 61,85  

 78,06  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,503,11

13.1.

 1,75

 11,52

 50,78  

 76,72  

A2N4MZ

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED

EUR

 22,26

13.1.

 6,51

 7,38

 48,40  

 76,11  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 22,61

13.1.

 5,65

 23,62

 63,49  

 75,68  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 7,33

13.1.

 7,28

 3,10

 48,94  

 75,67  

A2P4LV

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING

JPY

 2,639,79

13.1.

 3,64

 38,48

 84,45  

 75,49  

A1J7FQ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED

GBP

 24,40

13.1.

 2,05

 6,92

 44,71  

 75,20  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 39,72

13.1.

 0,94

 16,52

 87,09  

 74,44  

A2ACB2

NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING

USD

 39,40

13.1.

 0,95

 16,46

 87,00  

 74,34  

A1J7FT

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING

USD

 43,76

13.1.

 1,98

 18,24

 59,48  

 73,72  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 30,76

13.1.

 2,74

 32,24

 60,21  

 73,20  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 54,20

13.1.

 1,98

 17,85

 57,79  

 70,71  

A1J0PJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING

USD

 52,29

13.1.

 1,97

 17,82

 57,79  

 70,66  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 27,94

13.1.

 2,72

 31,67

 58,12  

 69,23  

A2JGJB

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING

USD

 21,14

13.1.

 5,70

 22,69

 59,67  

 68,72  

A2PERP

NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING

USD

 26,26

13.1.

 0,92

 15,63

 82,87  

 67,90  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 43,90

13.1.

 1,95

 17,35

 55,89  

 67,30  

A2JGJA

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING

USD

 20,95

13.1.

 5,65

 22,44

 58,71  

 67,20